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 1,10297 1,08400 1,07045
JPY 173,25990 170,28000 168,15150
DKK 7,59177 7,46120 7,36794
GBP 0,86733 0,85241 0,84175
SEK 11,80198 11,59900 11,45401
CHF 1,00977 0,99240 0,98000
NOK 11,69647 11,49530 11,35161
AUD 1,66809 1,63940 1,61891
CAD 1,51251 1,48650 1,46792
value date : 24/05/2024