Branch Network
LAST UPDATE 24/06/2022 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 27/06/2022 24/06/2022
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.08400 1.02080 1.08400 1.02080 1.05240
(GBP) 0.88350 0.83200 0.88350 0.83200 0.85773
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.03740 0.97700 1.03740 0.97700 1.00720
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.57050 1.47910 1.57050 1.47910 1.52480
(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) 1.40670 1.32470 1.40670 1.32470 1.36570
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.01480 10.37320 11.01480 10.37320 10.69400
(DKK) 7.66300 7.21660 7.66300 7.21660 7.43980
(NOK) 10.74750 10.12150 10.74750 10.12150 10.43450
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 146.46000 137.92000 146.46000 137.92000 142.19000
(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) 1.72330 1.62290 1.72330 1.62290 1.67310
(ZAR) 17.54940 15.87800 17.21510 16.21230 16.71370
(HKD) 8.67400 7.84790 8.50870 8.01310 8.26090
(ALL) 125.06550 113.15450 122.68330 115.53670 119.11000
(SGD) 0.00000 0.00000 1.50590 1.41810 1.46200
(PLN) 4.93740 4.46720 4.84340 4.56120 4.70230
(CZK) 25.96800 23.49400 25.47300 23.98900 24.73100

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