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Exchange rates

Last update: 26/11/2021 at 12:54 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 1.1231 1.1347
EUR GBP British Pound 0.8420 0.8510
EUR CHF Swiss Franc 1.0395 1.0503
EUR SEK Swedish Krona 10.1860 10.3089
EUR NOK Norvegian Krone 10.1207 10.2428
EUR DKK Danish Krone 7.3921 7.4814
EUR CAD Canadian Dollar 1.4324 1.4497
EUR ZAR South African Rand 18.0727 18.6231
EUR JPY Japanese Yen 127.7590 129.3020
EUR AUD Australian Dollar 1.5717 1.5907
EUR NZD New Zealand Dollar 1.6356 1.6720
EUR PLN Zloty 4.6297 4.7707
EUR HUF Forint 362.4000 373.4370
EUR CZK Czech Koruna 25.2468 26.0157

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 1.1000 1.1570
EUR GBP British Pound 0.8251 0.8679
EUR CHF Swiss Franc 1.0190 1.0710
EUR SEK Swedish Krona 9.8300 10.6700
EUR NOK Norvegian Krone 9.7600 10.6000
EUR DKK Danish Krone 7.1320 7.7420
EUR CAD Canadian Dollar 1.3820 1.5000

Goldfixing in Luxembourg

kg in EUR       51,735.0000
OZ/USD       1.8050