Branch Network
LAST UPDATE 10/12/2019 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 11/12/2019 10/12/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.14090 1.07450 1.14090 1.07450 1.10770
(GBP) 0.86600 0.81550 0.86600 0.81550 0.84073
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.12500 1.05940 1.12500 1.05940 1.09220
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.67630 1.57870 1.67630 1.57870 1.62750
(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) 1.51060 1.42260 1.51060 1.42260 1.46660
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.87320 10.23980 10.87320 10.23980 10.55650
(DKK) 7.69730 7.24890 7.69730 7.24890 7.47310
(NOK) 10.48780 9.87680 10.48780 9.87680 10.18230
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 123.88000 116.66000 123.88000 116.66000 120.27000
(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) 1.74530 1.64370 1.74530 1.64370 1.69450
(ZAR) 17.23270 15.59150 16.90450 15.91970 16.41210
(HKD) 9.10260 8.23570 8.92920 8.40900 8.66910
(ALL) 128.63550 116.38450 126.18530 118.83470 122.51000
(SGD) 0.00000 0.00000 1.55140 1.46100 1.50620
(PLN) 4.50480 4.07580 4.41900 4.16160 4.29030
(CZK) 26.80300 24.25100 26.29300 24.76100 25.52700

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