Exchange rates

Last update: 30/08/2024 at 12:22 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 1.1022 1.1136
EUR GBP British Pound 0.8363 0.8453
EUR CHF Swiss Franc 0.9351 0.9449
EUR SEK Swedish Krona 11.2791 11.4152
EUR NOK Norvegian Krone 11.5935 11.7334
EUR DKK Danish Krone 7.4135 7.5030
EUR CAD Canadian Dollar 1.4841 1.5020
EUR ZAR South African Rand 19.2725 19.8595
EUR JPY Japanese Yen 159.9160 161.8460
EUR AUD Australian Dollar 1.6186 1.6382
EUR NZD New Zealand Dollar 1.7503 1.7892
EUR PLN Zloty 4.2160 4.3444
EUR HUF Forint 386.4350 398.2040
EUR CZK Czech Koruna 24.6657 25.4169

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 1.0800 1.1360
EUR GBP British Pound 0.8195 0.8621
EUR CHF Swiss Franc 0.9163 0.9637
EUR SEK Swedish Krona 10.8800 11.8100
EUR NOK Norvegian Krone 11.1900 12.1400
EUR DKK Danish Krone 7.1530 7.7640
EUR CAD Canadian Dollar 1.4320 1.5540

Goldfixing in Luxembourg

kg in EUR       73,475.0000
OZ/USD       2,522.5000