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.

We would like to inform you that currently, we do not trade Scandinavian currencies (SEK, NOK, and DKK).

currency buy fixing sell
USD 1,14489 1,12520 1,11114
JPY 166,21880 163,36000 161,31800
DKK 7,59096 7,46040 7,36715
GBP 0,86253 0,84770 0,83710
SEK 11,11110 10,92000 10,78350
CHF 0,95167 0,93530 0,92361
NOK 11,87677 11,67250 11,52659
AUD 1,78795 1,75720 1,73524
CAD 1,59320 1,56580 1,54623
value date : 09/05/2025