| LAST UPDATE 20/09/2021 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 21/09/2021 | 20/09/2021 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.20620 | 1.13600 | 1.20620 | 1.13600 | 1.17110 |
| (GBP) | 0.88280 | 0.83130 | 0.88280 | 0.83130 | 0.85705 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.12100 | 1.05570 | 1.12100 | 1.05570 | 1.08830 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.66870 | 1.57150 | 1.66870 | 1.57150 | 1.62010 |
| (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) | 1.55080 | 1.46040 | 1.55080 | 1.46040 | 1.50560 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.52380 | 9.91080 | 10.52380 | 9.91080 | 10.21730 |
| (DKK) | 7.65900 | 7.21280 | 7.65900 | 7.21280 | 7.43590 |
| (NOK) | 10.55030 | 9.93570 | 10.55030 | 9.93570 | 10.24300 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 132.03000 | 124.33000 | 132.03000 | 124.33000 | 128.18000 |
| (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) | 1.71950 | 1.61930 | 1.71950 | 1.61930 | 1.66940 |
| (ZAR) | 18.19660 | 16.46360 | 17.85000 | 16.81020 | 17.33010 |
| (HKD) | 9.57470 | 8.66290 | 9.39240 | 8.84520 | 9.11880 |
| (ALL) | 127.15500 | 115.04500 | 124.73300 | 117.46700 | 121.10000 |
| (SGD) | 0.00000 | 0.00000 | 1.63140 | 1.53640 | 1.58390 |
| (PLN) | 4.82970 | 4.36970 | 4.73770 | 4.46170 | 4.59970 |
| (CZK) | 26.70400 | 24.16000 | 26.19500 | 24.66900 | 25.43200 |
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