Exchange rates

Last update: 18/02/2020 at 12:34 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 1.0775 1.0887
EUR GBP British Pound 0.8264 0.8352
EUR CHF Swiss Franc 1.0569 1.0679
EUR SEK Swedish Krona 10.4938 10.6205
EUR NOK Norvegian Krone 10.0251 10.1462
EUR DKK Danish Krone 7.4252 7.5149
EUR CAD Canadian Dollar 1.4271 1.4443
EUR ZAR South African Rand 16.0662 16.5555
EUR JPY Japanese Yen 118.1370 119.5640
EUR AUD Australian Dollar 1.6101 1.6295
EUR NZD New Zealand Dollar 1.6745 1.7117
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 329.9030 339.9500
EUR CZK Czech Koruna 24.5080 25.2544

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 1.0560 1.1100
EUR GBP British Pound 0.8098 0.8518
EUR CHF Swiss Franc 1.0360 1.0890
EUR SEK Swedish Krona 10.1200 10.9900
EUR NOK Norvegian Krone 9.6700 10.5000
EUR DKK Danish Krone 7.1640 7.7770
EUR CAD Canadian Dollar 1.3770 1.4950

Goldfixing in Luxembourg

kg in EUR       47,345.0000
OZ/USD       1,588.5100