THE PRICE CARD IS VALID FOR TRANSACTIONS UP TO THE AMOUNT OF 10.000 EUROS AND IS VALID FOR THE NEXT WORK OF THE REPORT DATE (VALUE DATE).

THE AVERAGE PRICE (FIXING) SHOWS FOR INFORMATION REASONS.

currency buy fixing sell
USD 1,09096 1,07220 1,05880
JPY 138,43088 136,05000 134,34938
DKK 7,56939 7,43920 7,34621
GBP 0,86360 0,84875 0,83814
SEK 10,71356 10,52930 10,39768
CHF 1,04375 1,02580 1,01298
NOK 10,35713 10,17900 10,05176
AUD 1,52574 1,49950 1,48076
CAD 1,39001 1,36610 1,34902
value date : 27/05/2022