| LAST UPDATE 14/12/2018 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 17/12/2018 | 14/12/2018 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.16240 | 1.09470 | 1.16240 | 1.09470 | 1.12850 |
| (GBP) | 0.92530 | 0.87140 | 0.92530 | 0.87140 | 0.89835 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.15920 | 1.09160 | 1.15920 | 1.09160 | 1.12540 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.62260 | 1.52800 | 1.62260 | 1.52800 | 1.57530 |
| (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) | 1.55480 | 1.46420 | 1.55480 | 1.46420 | 1.50950 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.56880 | 9.95320 | 10.56880 | 9.95320 | 10.26100 |
| (DKK) | 7.68960 | 7.24160 | 7.68960 | 7.24160 | 7.46560 |
| (NOK) | 10.01520 | 9.43180 | 10.01520 | 9.43180 | 9.72350 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 131.97000 | 124.29000 | 131.97000 | 124.29000 | 128.13000 |
| (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) | 1.71110 | 1.61150 | 1.71110 | 1.61150 | 1.66130 |
| (ZAR) | 17.02950 | 15.40770 | 16.70520 | 15.73200 | 16.21860 |
| (HKD) | 9.25760 | 8.37600 | 9.08130 | 8.55230 | 8.81680 |
| (ALL) | 129.34950 | 117.03050 | 126.88570 | 119.49430 | 123.19000 |
| (SGD) | 0.00000 | 0.00000 | 1.60000 | 1.50680 | 1.55340 |
| (PLN) | 4.51230 | 4.08250 | 4.42630 | 4.16850 | 4.29740 |
| (CZK) | 27.08400 | 24.50400 | 26.56800 | 25.02000 | 25.79400 |
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