Branch Network
LAST UPDATE 26/09/2022 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 26/09/2022 23/09/2022
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.00470 0.94610 1.00470 0.94610 0.97540
(GBP) 0.90850 0.85560 0.90850 0.85560 0.88201
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 0.98520 0.92780 0.98520 0.92780 0.95650
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.52730 1.43830 1.52730 1.43830 1.48280
(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) 1.35720 1.27820 1.35720 1.27820 1.31770
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.26080 10.60480 11.26080 10.60480 10.93280
(DKK) 7.65960 7.21340 7.65960 7.21340 7.43650
(NOK) 10.54050 9.92650 10.54050 9.92650 10.23350
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 143.61000 135.25000 143.61000 135.25000 139.43000
(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) 1.73510 1.63410 1.73510 1.63410 1.68460
(ZAR) 18.25460 16.51600 17.90690 16.86370 17.38530
(HKD) 8.03950 7.27390 7.88640 7.42700 7.65670
(ALL) 121.85250 110.24750 119.53150 112.56850 116.05000
(SGD) 0.00000 0.00000 1.43140 1.34800 1.38970
(PLN) 4.99200 4.51660 4.89690 4.61170 4.75430
(CZK) 25.89100 23.42500 25.39800 23.91800 24.65800

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