Branch Network
LAST UPDATE 14/12/2018 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 17/12/2018 14/12/2018
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.16240 1.09470 1.16240 1.09470 1.12850
(GBP) 0.92530 0.87140 0.92530 0.87140 0.89835
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.15920 1.09160 1.15920 1.09160 1.12540
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.62260 1.52800 1.62260 1.52800 1.57530
(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) 1.55480 1.46420 1.55480 1.46420 1.50950
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.56880 9.95320 10.56880 9.95320 10.26100
(DKK) 7.68960 7.24160 7.68960 7.24160 7.46560
(NOK) 10.01520 9.43180 10.01520 9.43180 9.72350
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 131.97000 124.29000 131.97000 124.29000 128.13000
(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) 1.71110 1.61150 1.71110 1.61150 1.66130
(ZAR) 17.02950 15.40770 16.70520 15.73200 16.21860
(HKD) 9.25760 8.37600 9.08130 8.55230 8.81680
(ALL) 129.34950 117.03050 126.88570 119.49430 123.19000
(SGD) 0.00000 0.00000 1.60000 1.50680 1.55340
(PLN) 4.51230 4.08250 4.42630 4.16850 4.29740
(CZK) 27.08400 24.50400 26.56800 25.02000 25.79400
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