Exchange rates

Last update: 23/08/2019 at 12:28 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 1.1000 1.1114
EUR GBP British Pound 0.9003 0.9099
EUR CHF Swiss Franc 1.0856 1.0970
EUR SEK Swedish Krona 10.6526 10.7812
EUR NOK Norvegian Krone 9.8769 9.9962
EUR DKK Danish Krone 7.4107 7.5002
EUR CAD Canadian Dollar 1.4639 1.4815
EUR ZAR South African Rand 16.5152 17.0182
EUR JPY Japanese Yen 117.1930 118.6080
EUR AUD Australian Dollar 1.6267 1.6463
EUR NZD New Zealand Dollar 1.7145 1.7526
EUR PLN Zloty 4.2948 4.4256
EUR HUF Forint 323.4210 333.2710
EUR CZK Czech Koruna 25.3749 26.1477

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 1.0780 1.1340
EUR GBP British Pound 0.8822 0.9280
EUR CHF Swiss Franc 1.0640 1.1190
EUR SEK Swedish Krona 10.2800 11.1600
EUR NOK Norvegian Krone 9.5300 10.3440
EUR DKK Danish Krone 7.1500 7.7610
EUR CAD Canadian Dollar 1.4120 1.5330

Goldfixing in Luxembourg

kg in EUR       43,610.0000
OZ/USD       1,495.8000