Exchange rates

Last update: 13/04/2021 at 12:23 pm (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 1.1835 1.1958
EUR GBP British Pound 0.8608 0.8700
EUR CHF Swiss Franc 1.0952 1.1066
EUR SEK Swedish Krona 10.1404 10.2629
EUR NOK Norvegian Krone 10.0796 10.2013
EUR DKK Danish Krone 7.3938 7.4831
EUR CAD Canadian Dollar 1.4878 1.5058
EUR ZAR South African Rand 17.0794 17.5995
EUR JPY Japanese Yen 129.3300 130.8910
EUR AUD Australian Dollar 1.5523 1.5711
EUR NZD New Zealand Dollar 1.6728 1.7100
EUR PLN Zloty 4.4918 4.6286
EUR HUF Forint 353.1500 363.9060
EUR CZK Czech Koruna 25.6113 26.3913

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 1.1600 1.2200
EUR GBP British Pound 0.8435 0.8873
EUR CHF Swiss Franc 1.0730 1.1290
EUR SEK Swedish Krona 9.7800 10.6200
EUR NOK Norvegian Krone 9.7300 10.5600
EUR DKK Danish Krone 7.1340 7.7440
EUR CAD Canadian Dollar 1.4350 1.5580

Goldfixing in Luxembourg

kg in EUR       46,730.0000
OZ/USD       1,725.3700