Branch Network
LAST UPDATE 27/01/2022 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 28/01/2022 27/01/2022
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.14950 1.08250 1.14950 1.08250 1.11600
(GBP) 0.85870 0.80870 0.85870 0.80870 0.83368
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.07030 1.00790 1.07030 1.00790 1.03910
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.62440 1.52980 1.62440 1.52980 1.57710
(ITL) 1,936.27000 1,936.27000 1,936.27000 1,936.27000 1,936.27000
(NLG) 2.20371 2.20371 2.20371 2.20371 2.20371
(CAD) 1.45860 1.37360 1.45860 1.37360 1.41610
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.75840 10.13170 10.75840 10.13170 10.44500
(DKK) 7.66610 7.21950 7.66610 7.21950 7.44280
(NOK) 10.29000 9.69060 10.29000 9.69060 9.99030
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 132.60000 124.88000 132.60000 124.88000 128.74000
(IEP) 0.78756 0.78756 0.78756 0.78756 0.78756
(ESP) 166.38600 166.38600 166.38600 166.38600 166.38600
(PTE) 200.48200 200.48200 200.48200 200.48200 200.48200
(NZD) 1.73780 1.63660 1.73780 1.63660 1.68720
(ZAR) 17.96680 16.25560 17.62450 16.59790 17.11120
(HKD) 9.12990 8.26040 8.95600 8.43430 8.69510
(ALL) 126.72450 114.65550 124.31070 117.06930 120.69000
(SGD) 0.00000 0.00000 1.55420 1.46360 1.50890
(PLN) 4.78720 4.33120 4.69600 4.42240 4.55920
(CZK) 25.64800 23.20600 25.16000 23.69400 24.42700

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