Exchange rates

Last update: 26/07/2024 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 1.0801 1.0913
EUR GBP British Pound 0.8390 0.8480
EUR CHF Swiss Franc 0.9540 0.9640
EUR SEK Swedish Krona 11.6621 11.8029
EUR NOK Norvegian Krone 11.8623 12.0055
EUR DKK Danish Krone 7.4181 7.5076
EUR CAD Canadian Dollar 1.4908 1.5088
EUR ZAR South African Rand 19.5158 20.1102
EUR JPY Japanese Yen 166.5160 168.5260
EUR AUD Australian Dollar 1.6444 1.6642
EUR NZD New Zealand Dollar 1.8212 1.8617
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 385.2630 396.9960
EUR CZK Czech Koruna 25.0006 25.7620

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 1.0580 1.1130
EUR GBP British Pound 0.8221 0.8649
EUR CHF Swiss Franc 0.9348 0.9832
EUR SEK Swedish Krona 11.2500 12.2100
EUR NOK Norvegian Krone 11.4400 12.4200
EUR DKK Danish Krone 7.1570 7.7690
EUR CAD Canadian Dollar 1.4380 1.5610

Goldfixing in Luxembourg

kg in EUR       70,565.0000
OZ/USD       2,371.4800