Branch Network
LAST UPDATE 22/02/2019 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 22/02/2019 21/02/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.16950 1.10130 1.16950 1.10130 1.13540
(GBP) 0.89410 0.84200 0.89410 0.84200 0.86805
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.17080 1.10260 1.17080 1.10260 1.13670
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.64480 1.54900 1.64480 1.54900 1.59690
(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) 1.54000 1.45030 1.54000 1.45030 1.49510
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.93740 10.30020 10.93740 10.30020 10.61880
(DKK) 7.68580 7.23800 7.68580 7.23800 7.46190
(NOK) 10.07420 9.48740 10.07420 9.48740 9.78080
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 129.47000 121.93000 129.47000 121.93000 125.70000
(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) 1.71470 1.61490 1.71470 1.61490 1.66480
(ZAR) 16.64660 15.06120 16.32950 15.37830 15.85390
(HKD) 9.35530 8.46430 9.17710 8.64250 8.90980
(ALL) 130.30500 117.89500 127.82300 120.37700 124.10000
(SGD) 0.00000 0.00000 1.58130 1.48910 1.53520
(PLN) 4.55130 4.11790 4.46460 4.20460 4.33460
(CZK) 26.93000 24.36600 26.41700 24.87900 25.64800
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