| LAST UPDATE 11/10/2019 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 14/10/2019 | 11/10/2019 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.13740 | 1.07120 | 1.13740 | 1.07120 | 1.10430 |
| (GBP) | 0.90140 | 0.84890 | 0.90140 | 0.84890 | 0.87518 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.13560 | 1.06940 | 1.13560 | 1.06940 | 1.10250 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.67330 | 1.57590 | 1.67330 | 1.57590 | 1.62460 |
| (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) | 1.51190 | 1.42390 | 1.51190 | 1.42390 | 1.46790 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.17010 | 10.51950 | 11.17010 | 10.51950 | 10.84480 |
| (DKK) | 7.69290 | 7.24470 | 7.69290 | 7.24470 | 7.46880 |
| (NOK) | 10.33860 | 9.73640 | 10.33860 | 9.73640 | 10.03750 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 123.34000 | 116.16000 | 123.34000 | 116.16000 | 119.75000 |
| (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) | 1.79420 | 1.68960 | 1.79420 | 1.68960 | 1.74190 |
| (ZAR) | 17.21770 | 15.57790 | 16.88970 | 15.90590 | 16.39780 |
| (HKD) | 9.09450 | 8.22830 | 8.92120 | 8.40160 | 8.66140 |
| (ALL) | 128.90850 | 116.63150 | 126.45310 | 119.08690 | 122.77000 |
| (SGD) | 0.00000 | 0.00000 | 1.56320 | 1.47220 | 1.51770 |
| (PLN) | 4.52100 | 4.09040 | 4.43490 | 4.17650 | 4.30570 |
| (CZK) | 27.09700 | 24.51700 | 26.58100 | 25.03300 | 25.80700 |
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