Exchange rates

Last update: 04/12/2020 at 12:36 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 1.2107 1.2233
EUR GBP British Pound 0.8997 0.9093
EUR CHF Swiss Franc 1.0780 1.0892
EUR SEK Swedish Krona 10.1922 10.3153
EUR NOK Norvegian Krone 10.5971 10.7250
EUR DKK Danish Krone 7.3977 7.4870
EUR CAD Canadian Dollar 1.5551 1.5739
EUR ZAR South African Rand 18.2088 18.7634
EUR JPY Japanese Yen 125.8310 127.3500
EUR AUD Australian Dollar 1.6306 1.6503
EUR NZD New Zealand Dollar 1.7073 1.7453
EUR PLN Zloty 4.4130 4.5474
EUR HUF Forint 352.9630 363.7130
EUR CZK Czech Koruna 26.1235 26.9191

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 1.1860 1.2480
EUR GBP British Pound 0.8816 0.9274
EUR CHF Swiss Franc 1.0560 1.1110
EUR SEK Swedish Krona 9.8300 10.6700
EUR NOK Norvegian Krone 10.2200 11.1000
EUR DKK Danish Krone 7.1370 7.7480
EUR CAD Canadian Dollar 1.5000 1.6290

Goldfixing in Luxembourg

kg in EUR       48,820.0000
OZ/USD       1,840.0500