Exchange rates

Last update: 14/01/2025 at 12:36 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 1.0208 1.0314
EUR GBP British Pound 0.8372 0.8462
EUR CHF Swiss Franc 0.9350 0.9448
EUR SEK Swedish Krona 11.4372 11.5753
EUR NOK Norvegian Krone 11.6373 11.7778
EUR DKK Danish Krone 7.4165 7.5060
EUR CAD Canadian Dollar 1.4666 1.4843
EUR ZAR South African Rand 19.1435 19.7265
EUR JPY Japanese Yen 161.0290 162.9730
EUR AUD Australian Dollar 1.6494 1.6693
EUR NZD New Zealand Dollar 1.8115 1.8518
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 406.0570 418.4240
EUR CZK Czech Koruna 24.9021 25.6605

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 1.0000 1.0520
EUR GBP British Pound 0.8204 0.8630
EUR CHF Swiss Franc 0.9162 0.9636
EUR SEK Swedish Krona 11.0300 11.9800
EUR NOK Norvegian Krone 11.2300 12.1900
EUR DKK Danish Krone 7.1560 7.7670
EUR CAD Canadian Dollar 1.4150 1.5360

Goldfixing in Luxembourg

kg in EUR       83,860.0000
OZ/USD       2,665.8200