| LAST UPDATE 19/06/2019 09:15 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 19/06/2019 | 18/06/2019 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.15230 | 1.08510 | 1.15230 | 1.08510 | 1.11870 |
| (GBP) | 0.92090 | 0.86720 | 0.92090 | 0.86720 | 0.89403 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.15100 | 1.08400 | 1.15100 | 1.08400 | 1.11750 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.68400 | 1.58590 | 1.68400 | 1.58590 | 1.63490 |
| (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) | 1.54670 | 1.45660 | 1.54670 | 1.45660 | 1.50160 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.96050 | 10.32210 | 10.96050 | 10.32210 | 10.64130 |
| (DKK) | 7.69120 | 7.24320 | 7.69120 | 7.24320 | 7.46720 |
| (NOK) | 10.07290 | 9.48610 | 10.07290 | 9.48610 | 9.77950 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 124.71000 | 117.45000 | 124.71000 | 117.45000 | 121.08000 |
| (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) | 1.77080 | 1.66760 | 1.77080 | 1.66760 | 1.71920 |
| (ZAR) | 17.19710 | 15.55930 | 16.86960 | 15.88690 | 16.37820 |
| (HKD) | 9.20250 | 8.32610 | 9.02720 | 8.50140 | 8.76430 |
| (ALL) | 127.33350 | 115.20650 | 124.90810 | 117.63190 | 121.27000 |
| (SGD) | 0.00000 | 0.00000 | 1.57980 | 1.48780 | 1.53380 |
| (PLN) | 4.47220 | 4.04620 | 4.38700 | 4.13140 | 4.25920 |
| (CZK) | 26.88900 | 24.32900 | 26.37700 | 24.84100 | 25.60900 |
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