Branch Network
LAST UPDATE 29/09/2023 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 02/10/2023 29/09/2023
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.09120 1.02760 1.09120 1.02760 1.05940
(GBP) 0.89050 0.83860 0.89050 0.83860 0.86458
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 0.99590 0.93790 0.99590 0.93790 0.96690
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.68290 1.58490 1.68290 1.58490 1.63390
(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) 1.46540 1.38000 1.46540 1.38000 1.42270
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.87850 11.18650 11.87850 11.18650 11.53250
(DKK) 7.68080 7.23340 7.68080 7.23340 7.45710
(NOK) 11.59110 10.91590 11.59110 10.91590 11.25350
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 162.84000 153.36000 162.84000 153.36000 158.10000
(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) 1.81020 1.70480 1.81020 1.70480 1.75750
(ZAR) 20.98040 18.98220 20.58070 19.38190 19.98130
(HKD) 8.71070 7.88110 8.54480 8.04700 8.29590
(ALL) 111.44700 100.83300 109.32420 102.95580 106.14000
(SGD) 0.00000 0.00000 1.48760 1.40100 1.44430
(PLN) 4.85970 4.39690 4.76720 4.48950 4.62830
(CZK) 25.55600 23.12200 25.06900 23.60900 24.33900

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