Exchange rates

Last update: 14/06/2019 at 12:55 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 1.1208 1.1324
EUR GBP British Pound 0.8857 0.8951
EUR CHF Swiss Franc 1.1154 1.1270
EUR SEK Swedish Krona 10.5847 10.7124
EUR NOK Norvegian Krone 9.7273 9.8448
EUR DKK Danish Krone 7.4224 7.5120
EUR CAD Canadian Dollar 1.4937 1.5117
EUR ZAR South African Rand 16.4205 16.9206
EUR JPY Japanese Yen 121.1890 122.6520
EUR AUD Australian Dollar 1.6231 1.6427
EUR NZD New Zealand Dollar 1.7051 1.7430
EUR PLN Zloty 4.1865 4.3140
EUR HUF Forint 316.8510 326.5010
EUR CZK Czech Koruna 25.1582 25.9244

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 1.0980 1.1550
EUR GBP British Pound 0.8679 0.9130
EUR CHF Swiss Franc 1.0930 1.1490
EUR SEK Swedish Krona 10.2100 11.0900
EUR NOK Norvegian Krone 9.3850 10.1880
EUR DKK Danish Krone 7.1610 7.7740
EUR CAD Canadian Dollar 1.4410 1.5640

Goldfixing in Luxembourg

kg in EUR       38,775.0000
OZ/USD       1,355.2500