Hetzel Holdings LLC · via FNBW International
Foreign Exchange
Your EUR position and conversion history with the FNBW International desk — the equipment-import settlements for the restaurant group, without a second banking portal.
EUR position
€168,400.00
≈ $182,450.84 at today's mid
FX Desk· 11m agoIndicative USD→EUR
0.9223
All-in, 35 bps over mid — no hidden spread
Converted (90 days)
$196,950.00
4 conversions, all settled
Executed with FNBW International
Conversion history
| Executed | Pair | Sold | Bought | Rate | Status |
|---|---|---|---|---|---|
| Aug 4 | USD→EUR | $54,210.00 | €50,000.00 | 0.9223 | Settled |
| Jul 28 | USD→EUR | $43,420.00 | €40,000.00 | 0.9212 | Settled |
| Jul 14 | USD→EUR | $86,300.00 | €79,400.00 | 0.9200 | Settled |
| Jul 6 | EUR→USD | €12,000.00 | $13,020.00 | 1.0850 | Settled |
Rates are quoted all-in with the spread shown, not buried. Request a conversion from this screen in the full product — it routes to the desk with your standing settlement instructions attached.