Exchange rates

Last update: 16/10/2019 at 7:51 am (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 1.0978 1.1092
EUR GBP British Pound 0.8606 0.8698
EUR CHF Swiss Franc 1.0953 1.1067
EUR SEK Swedish Krona 10.7659 10.8958
EUR NOK Norvegian Krone 10.0256 10.1467
EUR DKK Danish Krone 7.4259 7.5156
EUR CAD Canadian Dollar 1.4489 1.4664
EUR ZAR South African Rand 16.2211 16.7151
EUR JPY Japanese Yen 119.2210 120.6600
EUR AUD Australian Dollar 1.6282 1.6478
EUR NZD New Zealand Dollar 1.7400 1.7787
EUR PLN Zloty 4.2259 4.3546
EUR HUF Forint 327.1550 337.1180
EUR CZK Czech Koruna 25.4044 26.1781

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 1.0760 1.1310
EUR GBP British Pound 0.8433 0.8871
EUR CHF Swiss Franc 1.0730 1.1290
EUR SEK Swedish Krona 10.3900 11.2800
EUR NOK Norvegian Krone 9.6700 10.5000
EUR DKK Danish Krone 7.1650 7.7770
EUR CAD Canadian Dollar 1.3980 1.5170

Goldfixing in Luxembourg

kg in EUR       43,690.0000
OZ/USD       1,492.3000