Exchange rates

Last update: 05/06/2020 at 12:21 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 1.1265 1.1382
EUR GBP British Pound 0.8917 0.9013
EUR CHF Swiss Franc 1.0796 1.0908
EUR SEK Swedish Krona 10.3598 10.4849
EUR NOK Norvegian Krone 10.5048 10.6317
EUR DKK Danish Krone 7.4104 7.4999
EUR CAD Canadian Dollar 1.5193 1.5377
EUR ZAR South African Rand 18.8117 19.3846
EUR JPY Japanese Yen 122.9680 124.4530
EUR AUD Australian Dollar 1.6156 1.6351
EUR NZD New Zealand Dollar 1.7252 1.7636
EUR PLN Zloty 4.3933 4.5271
EUR HUF Forint 339.6750 350.0200
EUR CZK Czech Koruna 26.2614 27.0612

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 1.1040 1.1610
EUR GBP British Pound 0.8738 0.9192
EUR CHF Swiss Franc 1.0580 1.1130
EUR SEK Swedish Krona 10.0000 10.8500
EUR NOK Norvegian Krone 10.1400 11.0000
EUR DKK Danish Krone 7.1500 7.7610
EUR CAD Canadian Dollar 1.4660 1.5910

Goldfixing in Luxembourg

kg in EUR       48,625.0000
OZ/USD       1,709.6500