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 1,06461 1,04630 1,03322
JPY 147,43575 144,90000 143,08875
DKK 7,56684 7,43670 7,34374
GBP 0,88122 0,86606 0,85523
SEK 11,08800 10,89730 10,76108
CHF 1,00448 0,98720 0,97486
NOK 10,54537 10,36400 10,23445
AUD 1,59056 1,56320 1,54366
CAD 1,43081 1,40620 1,38862
value date : 28/11/2022