Exchange rates

Last update: 14/12/2018 at 7:40 am (no liability assumed)

Exchange rates for money in account

Buying Selling
Currency 1 Currency 2   Buying currency 1
Selling Currency 2
Selling Currency 1
Buying currency 2
EUR USD U.S. Dollar 1.1296 1.1414
EUR GBP British Pound 0.8949 0.9045
EUR CHF Swiss Franc 1.1232 1.1350
EUR SEK Swedish Krona 10.2367 10.3602
EUR NOK Norvegian Krone 9.6758 9.7927
EUR DKK Danish Krone 7.4200 7.5095
EUR CAD Canadian Dollar 1.5091 1.5273
EUR ZAR South African Rand 15.9352 16.4205
EUR JPY Japanese Yen 128.1370 129.6840
EUR AUD Australian Dollar 1.5700 1.5890
EUR NZD New Zealand Dollar 1.6521 1.6889
EUR PLN Zloty 4.2357 4.3647
EUR HUF Forint 318.8020 328.5110
EUR CZK Czech Koruna 25.4143 26.1883

Exchange rates for bank notes

Buying Selling
Currency 1 Currency 2   Buying currency 1
Selling Currency 2
Selling Currency 1
Buying currency 2
EUR USD U.S. Dollar 1.1070 1.1640
EUR GBP British Pound 0.8769 0.9225
EUR CHF Swiss Franc 1.1010 1.1580
EUR SEK Swedish Krona 9.8800 10.7200
EUR NOK Norvegian Krone 9.3350 10.1340
EUR DKK Danish Krone 7.1590 7.7710
EUR CAD Canadian Dollar 1.4560 1.5810

Goldfixing in Luxembourg

kg in EUR       35,315.0000
OZ/USD       1,245.1600