Exchange rates

Last update: 15/07/2019 at 12:40 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 1.1226 1.1342
EUR GBP British Pound 0.8935 0.9031
EUR CHF Swiss Franc 1.1025 1.1141
EUR SEK Swedish Krona 10.4933 10.6200
EUR NOK Norvegian Krone 9.5628 9.6783
EUR DKK Danish Krone 7.4223 7.5119
EUR CAD Canadian Dollar 1.4610 1.4786
EUR ZAR South African Rand 15.4386 15.9088
EUR JPY Japanese Yen 120.9700 122.4310
EUR AUD Australian Dollar 1.5943 1.6135
EUR NZD New Zealand Dollar 1.6578 1.6947
EUR PLN Zloty 4.1963 4.3241
EUR HUF Forint 320.9690 330.7440
EUR CZK Czech Koruna 25.2271 25.9954

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 0.8756 0.9211
EUR CHF Swiss Franc 1.0800 1.1360
EUR SEK Swedish Krona 10.1200 10.9900
EUR NOK Norvegian Krone 9.2260 10.0150
EUR DKK Danish Krone 7.1610 7.7740
EUR CAD Canadian Dollar 1.4100 1.5300

Goldfixing in Luxembourg

kg in EUR       40,530.0000
OZ/USD       1,415.6000