| LAST UPDATE 18/04/2019 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 23/04/2019 | 18/04/2019 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.15880 | 1.09130 | 1.15880 | 1.09130 | 1.12500 |
| (GBP) | 0.89060 | 0.83880 | 0.89060 | 0.83880 | 0.86470 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.17250 | 1.10420 | 1.17250 | 1.10420 | 1.13830 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.61910 | 1.52470 | 1.61910 | 1.52470 | 1.57190 |
| (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) | 1.55170 | 1.46130 | 1.55170 | 1.46130 | 1.50650 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.79030 | 10.16170 | 10.79030 | 10.16170 | 10.47600 |
| (DKK) | 7.69030 | 7.24230 | 7.69030 | 7.24230 | 7.46630 |
| (NOK) | 9.88570 | 9.30990 | 9.88570 | 9.30990 | 9.59780 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 129.64000 | 122.08000 | 129.64000 | 122.08000 | 125.86000 |
| (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) | 1.73240 | 1.63140 | 1.73240 | 1.63140 | 1.68190 |
| (ZAR) | 16.64060 | 15.05580 | 16.32370 | 15.37280 | 15.84820 |
| (HKD) | 9.26780 | 8.38520 | 9.09130 | 8.56170 | 8.82650 |
| (ALL) | 130.18950 | 117.79050 | 127.70970 | 120.27030 | 123.99000 |
| (SGD) | 0.00000 | 0.00000 | 1.57090 | 1.47940 | 1.52510 |
| (PLN) | 4.49250 | 4.06470 | 4.40700 | 4.15020 | 4.27860 |
| (CZK) | 26.96600 | 24.39800 | 26.45200 | 24.91200 | 25.68200 |
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