Exchange rates

Last update: 02/04/2025 at 12:35 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 1.0745 1.0857
EUR GBP British Pound 0.8302 0.8390
EUR CHF Swiss Franc 0.9499 0.9599
EUR SEK Swedish Krona 10.7028 10.8321
EUR NOK Norvegian Krone 11.2042 11.3395
EUR DKK Danish Krone 7.4163 7.5058
EUR CAD Canadian Dollar 1.5368 1.5554
EUR ZAR South African Rand 19.8152 20.4186
EUR JPY Japanese Yen 160.4030 162.3390
EUR AUD Australian Dollar 1.7020 1.7226
EUR NZD New Zealand Dollar 1.8600 1.9014
EUR PLN Zloty 4.1175 4.2429
EUR HUF Forint 394.6010 406.6190
EUR CZK Czech Koruna 24.5671 25.3153

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 1.0530 1.1070
EUR GBP British Pound 0.8135 0.8557
EUR CHF Swiss Franc 0.9308 0.9790
EUR SEK Swedish Krona 10.3300 11.2100
EUR NOK Norvegian Krone 10.8100 11.7300
EUR DKK Danish Krone 7.1550 7.7670
EUR CAD Canadian Dollar 1.4830 1.6100

Goldfixing in Luxembourg

kg in EUR       93,535.0000
OZ/USD       3,128.4600