Exchange rates

Last update: 13/12/2019 at 1:08 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 1.1120 1.1236
EUR GBP British Pound 0.8304 0.8392
EUR CHF Swiss Franc 1.0928 1.1042
EUR SEK Swedish Krona 10.3791 10.5044
EUR NOK Norvegian Krone 10.0022 10.1229
EUR DKK Danish Krone 7.4282 7.5179
EUR CAD Canadian Dollar 1.4626 1.4802
EUR ZAR South African Rand 15.8331 16.3153
EUR JPY Japanese Yen 121.8450 123.3160
EUR AUD Australian Dollar 1.6066 1.6260
EUR NZD New Zealand Dollar 1.6701 1.7073
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 323.9830 333.8500
EUR CZK Czech Koruna 25.1286 25.8939

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 1.0900 1.1460
EUR GBP British Pound 0.8137 0.8559
EUR CHF Swiss Franc 1.0710 1.1260
EUR SEK Swedish Krona 10.0100 10.8700
EUR NOK Norvegian Krone 9.6500 10.4800
EUR DKK Danish Krone 7.1670 7.7800
EUR CAD Canadian Dollar 1.4110 1.5320

Goldfixing in Luxembourg

kg in EUR       42,495.0000
OZ/USD       1,471.2000