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 1,16483 1,14480 1,13049
JPY 132,78375 130,50000 128,86875
DKK 7,56715 7,43700 7,34404
GBP 0,87001 0,85505 0,84436
SEK 10,18365 10,00850 9,88339
CHF 1,07529 1,05680 1,04359
NOK 10,12494 9,95080 9,82642
AUD 1,59646 1,56900 1,54939
CAD 1,46683 1,44160 1,42358
value date : 12/11/2021