Branch Network
LAST UPDATE 18/04/2019 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 23/04/2019 18/04/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.15880 1.09130 1.15880 1.09130 1.12500
(GBP) 0.89060 0.83880 0.89060 0.83880 0.86470
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.17250 1.10420 1.17250 1.10420 1.13830
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.61910 1.52470 1.61910 1.52470 1.57190
(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) 1.55170 1.46130 1.55170 1.46130 1.50650
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.79030 10.16170 10.79030 10.16170 10.47600
(DKK) 7.69030 7.24230 7.69030 7.24230 7.46630
(NOK) 9.88570 9.30990 9.88570 9.30990 9.59780
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 129.64000 122.08000 129.64000 122.08000 125.86000
(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) 1.73240 1.63140 1.73240 1.63140 1.68190
(ZAR) 16.64060 15.05580 16.32370 15.37280 15.84820
(HKD) 9.26780 8.38520 9.09130 8.56170 8.82650
(ALL) 130.18950 117.79050 127.70970 120.27030 123.99000
(SGD) 0.00000 0.00000 1.57090 1.47940 1.52510
(PLN) 4.49250 4.06470 4.40700 4.15020 4.27860
(CZK) 26.96600 24.39800 26.45200 24.91200 25.68200
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