Exchange rates

Last update: 24/12/2024 at 12:17 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 1.0342 1.0450
EUR GBP British Pound 0.8248 0.8336
EUR CHF Swiss Franc 0.9294 0.9392
EUR SEK Swedish Krona 11.4234 11.5613
EUR NOK Norvegian Krone 11.7573 11.8992
EUR DKK Danish Krone 7.4159 7.5054
EUR CAD Canadian Dollar 1.4864 1.5044
EUR ZAR South African Rand 18.9956 19.5741
EUR JPY Japanese Yen 162.2410 164.2000
EUR AUD Australian Dollar 1.6559 1.6759
EUR NZD New Zealand Dollar 1.8209 1.8614
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 406.5400 418.9210
EUR CZK Czech Koruna 24.7445 25.4981

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 1.0130 1.0660
EUR GBP British Pound 0.8082 0.8502
EUR CHF Swiss Franc 0.9108 0.9578
EUR SEK Swedish Krona 11.0200 11.9600
EUR NOK Norvegian Krone 11.3400 12.3100
EUR DKK Danish Krone 7.1550 7.7670
EUR CAD Canadian Dollar 1.4340 1.5570

Goldfixing in Luxembourg

kg in EUR       81,165.0000
OZ/USD       2,614.7600