Branch Network
LAST UPDATE 24/01/2020 09:15
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 24/01/2020 23/01/2020
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.14240 1.07580 1.14240 1.07580 1.10910
(GBP) 0.87030 0.81960 0.87030 0.81960 0.84498
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.10560 1.04120 1.10560 1.04120 1.07340
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.66340 1.56650 1.66340 1.56650 1.61490
(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) 1.50370 1.41610 1.50370 1.41610 1.45990
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.86370 10.23090 10.86370 10.23090 10.54730
(DKK) 7.69740 7.24900 7.69740 7.24900 7.47320
(NOK) 10.26680 9.66880 10.26680 9.66880 9.96780
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 125.15000 117.86000 125.15000 117.86000 121.50000
(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) 1.73010 1.62930 1.73010 1.62930 1.67970
(ZAR) 16.74780 15.15280 16.42880 15.47180 15.95030
(HKD) 9.05110 8.18910 8.87870 8.36150 8.62010
(ALL) 127.87950 115.70050 125.44370 118.13630 121.79000
(SGD) 0.00000 0.00000 1.54200 1.45220 1.49710
(PLN) 4.45610 4.03170 4.37120 4.11660 4.24390
(CZK) 26.41700 23.90100 25.91400 24.40400 25.15900

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