Branch Network
LAST UPDATE 03/02/2023 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 06/02/2023 03/02/2023
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.12650 1.06090 1.12650 1.06090 1.09370
(GBP) 0.91930 0.86570 0.91930 0.86570 0.89250
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.02890 0.96890 1.02890 0.96890 0.99890
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.59640 1.50340 1.59640 1.50340 1.54990
(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) 1.50550 1.41780 1.50550 1.41780 1.46160
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.67230 10.99230 11.67230 10.99230 11.33230
(DKK) 7.66760 7.22100 7.66760 7.22100 7.44430
(NOK) 11.30770 10.64900 11.30770 10.64900 10.97830
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 144.66000 136.24000 144.66000 136.24000 140.45000
(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) 1.73930 1.63790 1.73930 1.63790 1.68860
(ZAR) 19.70050 17.82430 19.32530 18.19950 18.76240
(HKD) 9.00920 8.15120 8.83760 8.32280 8.58020
(ALL) 121.33800 109.78200 119.02680 112.09320 115.56000
(SGD) 0.00000 0.00000 1.47610 1.39010 1.43310
(PLN) 4.92660 4.45740 4.83280 4.55120 4.69200
(CZK) 24.91100 22.53900 24.43700 23.01300 23.72500

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