Exchange rates

Last update: 17/05/2024 at 12:29 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 1.0787 1.0899
EUR GBP British Pound 0.8524 0.8616
EUR CHF Swiss Franc 0.9809 0.9911
EUR SEK Swedish Krona 11.6032 11.7433
EUR NOK Norvegian Krone 11.5662 11.7059
EUR DKK Danish Krone 7.4166 7.5061
EUR CAD Canadian Dollar 1.4701 1.4879
EUR ZAR South African Rand 19.5168 20.1112
EUR JPY Japanese Yen 167.9970 170.0250
EUR AUD Australian Dollar 1.6205 1.6401
EUR NZD New Zealand Dollar 1.7564 1.7955
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 381.7460 393.3720
EUR CZK Czech Koruna 24.3406 25.0819

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 1.0570 1.1120
EUR GBP British Pound 0.8353 0.8787
EUR CHF Swiss Franc 0.9612 1.0108
EUR SEK Swedish Krona 11.2000 12.1500
EUR NOK Norvegian Krone 11.1600 12.1100
EUR DKK Danish Krone 7.1560 7.7680
EUR CAD Canadian Dollar 1.4180 1.5400

Goldfixing in Luxembourg

kg in EUR       70,920.0000
OZ/USD       2,383.9200