| LAST UPDATE 27/01/2022 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 28/01/2022 | 27/01/2022 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.14950 | 1.08250 | 1.14950 | 1.08250 | 1.11600 |
| (GBP) | 0.85870 | 0.80870 | 0.85870 | 0.80870 | 0.83368 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.07030 | 1.00790 | 1.07030 | 1.00790 | 1.03910 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.62440 | 1.52980 | 1.62440 | 1.52980 | 1.57710 |
| (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) | 1.45860 | 1.37360 | 1.45860 | 1.37360 | 1.41610 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.75840 | 10.13170 | 10.75840 | 10.13170 | 10.44500 |
| (DKK) | 7.66610 | 7.21950 | 7.66610 | 7.21950 | 7.44280 |
| (NOK) | 10.29000 | 9.69060 | 10.29000 | 9.69060 | 9.99030 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 132.60000 | 124.88000 | 132.60000 | 124.88000 | 128.74000 |
| (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) | 1.73780 | 1.63660 | 1.73780 | 1.63660 | 1.68720 |
| (ZAR) | 17.96680 | 16.25560 | 17.62450 | 16.59790 | 17.11120 |
| (HKD) | 9.12990 | 8.26040 | 8.95600 | 8.43430 | 8.69510 |
| (ALL) | 126.72450 | 114.65550 | 124.31070 | 117.06930 | 120.69000 |
| (SGD) | 0.00000 | 0.00000 | 1.55420 | 1.46360 | 1.50890 |
| (PLN) | 4.78720 | 4.33120 | 4.69600 | 4.42240 | 4.55920 |
| (CZK) | 25.64800 | 23.20600 | 25.16000 | 23.69400 | 24.42700 |
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