| LAST UPDATE 26/09/2022 09:15 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 26/09/2022 | 23/09/2022 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.00470 | 0.94610 | 1.00470 | 0.94610 | 0.97540 |
| (GBP) | 0.90850 | 0.85560 | 0.90850 | 0.85560 | 0.88201 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 0.98520 | 0.92780 | 0.98520 | 0.92780 | 0.95650 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.52730 | 1.43830 | 1.52730 | 1.43830 | 1.48280 |
| (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) | 1.35720 | 1.27820 | 1.35720 | 1.27820 | 1.31770 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.26080 | 10.60480 | 11.26080 | 10.60480 | 10.93280 |
| (DKK) | 7.65960 | 7.21340 | 7.65960 | 7.21340 | 7.43650 |
| (NOK) | 10.54050 | 9.92650 | 10.54050 | 9.92650 | 10.23350 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 143.61000 | 135.25000 | 143.61000 | 135.25000 | 139.43000 |
| (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) | 1.73510 | 1.63410 | 1.73510 | 1.63410 | 1.68460 |
| (ZAR) | 18.25460 | 16.51600 | 17.90690 | 16.86370 | 17.38530 |
| (HKD) | 8.03950 | 7.27390 | 7.88640 | 7.42700 | 7.65670 |
| (ALL) | 121.85250 | 110.24750 | 119.53150 | 112.56850 | 116.05000 |
| (SGD) | 0.00000 | 0.00000 | 1.43140 | 1.34800 | 1.38970 |
| (PLN) | 4.99200 | 4.51660 | 4.89690 | 4.61170 | 4.75430 |
| (CZK) | 25.89100 | 23.42500 | 25.39800 | 23.91800 | 24.65800 |
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