| LAST UPDATE 24/06/2022 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 27/06/2022 | 24/06/2022 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.08400 | 1.02080 | 1.08400 | 1.02080 | 1.05240 |
| (GBP) | 0.88350 | 0.83200 | 0.88350 | 0.83200 | 0.85773 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.03740 | 0.97700 | 1.03740 | 0.97700 | 1.00720 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.57050 | 1.47910 | 1.57050 | 1.47910 | 1.52480 |
| (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) | 1.40670 | 1.32470 | 1.40670 | 1.32470 | 1.36570 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.01480 | 10.37320 | 11.01480 | 10.37320 | 10.69400 |
| (DKK) | 7.66300 | 7.21660 | 7.66300 | 7.21660 | 7.43980 |
| (NOK) | 10.74750 | 10.12150 | 10.74750 | 10.12150 | 10.43450 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 146.46000 | 137.92000 | 146.46000 | 137.92000 | 142.19000 |
| (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) | 1.72330 | 1.62290 | 1.72330 | 1.62290 | 1.67310 |
| (ZAR) | 17.54940 | 15.87800 | 17.21510 | 16.21230 | 16.71370 |
| (HKD) | 8.67400 | 7.84790 | 8.50870 | 8.01310 | 8.26090 |
| (ALL) | 125.06550 | 113.15450 | 122.68330 | 115.53670 | 119.11000 |
| (SGD) | 0.00000 | 0.00000 | 1.50590 | 1.41810 | 1.46200 |
| (PLN) | 4.93740 | 4.46720 | 4.84340 | 4.56120 | 4.70230 |
| (CZK) | 25.96800 | 23.49400 | 25.47300 | 23.98900 | 24.73100 |
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