Exchange rates

Last update: 21/11/2024 at 12:33 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 1.0469 1.0577
EUR GBP British Pound 0.8279 0.8367
EUR CHF Swiss Franc 0.9249 0.9345
EUR SEK Swedish Krona 11.5287 11.6678
EUR NOK Norvegian Krone 11.5531 11.6926
EUR DKK Danish Krone 7.4143 7.5038
EUR CAD Canadian Dollar 1.4609 1.4785
EUR ZAR South African Rand 18.7631 19.3346
EUR JPY Japanese Yen 161.4760 163.4260
EUR AUD Australian Dollar 1.6047 1.6241
EUR NZD New Zealand Dollar 1.7730 1.8124
EUR PLN Zloty 4.2850 4.4155
EUR HUF Forint 405.4170 417.7640
EUR CZK Czech Koruna 24.9612 25.7214

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 1.0260 1.0790
EUR GBP British Pound 0.8112 0.8534
EUR CHF Swiss Franc 0.9063 0.9531
EUR SEK Swedish Krona 11.1200 12.0700
EUR NOK Norvegian Krone 11.1500 12.1000
EUR DKK Danish Krone 7.1530 7.7650
EUR CAD Canadian Dollar 1.4100 1.5300

Goldfixing in Luxembourg

kg in EUR       81,820.0000
OZ/USD       2,665.3700