Branch Network
LAST UPDATE 19/06/2019 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 19/06/2019 18/06/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.15230 1.08510 1.15230 1.08510 1.11870
(GBP) 0.92090 0.86720 0.92090 0.86720 0.89403
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.15100 1.08400 1.15100 1.08400 1.11750
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.68400 1.58590 1.68400 1.58590 1.63490
(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) 1.54670 1.45660 1.54670 1.45660 1.50160
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.96050 10.32210 10.96050 10.32210 10.64130
(DKK) 7.69120 7.24320 7.69120 7.24320 7.46720
(NOK) 10.07290 9.48610 10.07290 9.48610 9.77950
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 124.71000 117.45000 124.71000 117.45000 121.08000
(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) 1.77080 1.66760 1.77080 1.66760 1.71920
(ZAR) 17.19710 15.55930 16.86960 15.88690 16.37820
(HKD) 9.20250 8.32610 9.02720 8.50140 8.76430
(ALL) 127.33350 115.20650 124.90810 117.63190 121.27000
(SGD) 0.00000 0.00000 1.57980 1.48780 1.53380
(PLN) 4.47220 4.04620 4.38700 4.13140 4.25920
(CZK) 26.88900 24.32900 26.37700 24.84100 25.60900
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