Exchange rates

Last update: 17/09/2021 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 1.1721 1.1843
EUR GBP British Pound 0.8496 0.8586
EUR CHF Swiss Franc 1.0870 1.0984
EUR SEK Swedish Krona 10.0938 10.2157
EUR NOK Norvegian Krone 10.0747 10.1964
EUR DKK Danish Krone 7.3911 7.4804
EUR CAD Canadian Dollar 1.4832 1.5011
EUR ZAR South African Rand 16.9852 17.5025
EUR JPY Japanese Yen 128.7830 130.3380
EUR AUD Australian Dollar 1.6041 1.6235
EUR NZD New Zealand Dollar 1.6491 1.6858
EUR PLN Zloty 4.5115 4.6489
EUR HUF Forint 346.4620 357.0130
EUR CZK Czech Koruna 24.9218 25.6808

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 1.1490 1.2080
EUR GBP British Pound 0.8325 0.8757
EUR CHF Swiss Franc 1.0650 1.1200
EUR SEK Swedish Krona 9.7400 10.5700
EUR NOK Norvegian Krone 9.7200 10.5500
EUR DKK Danish Krone 7.1310 7.7410
EUR CAD Canadian Dollar 1.4310 1.5530

Goldfixing in Luxembourg

kg in EUR       48,300.0000
OZ/USD       1,762.5800