Exchange rates

Last update: 03/12/2024 at 12:34 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 1.0464 1.0572
EUR GBP British Pound 0.8261 0.8349
EUR CHF Swiss Franc 0.9262 0.9358
EUR SEK Swedish Krona 11.5033 11.6422
EUR NOK Norvegian Krone 11.5706 11.7103
EUR DKK Danish Krone 7.4139 7.5034
EUR CAD Canadian Dollar 1.4679 1.4856
EUR ZAR South African Rand 18.7474 19.3183
EUR JPY Japanese Yen 156.7840 158.6770
EUR AUD Australian Dollar 1.6114 1.6308
EUR NZD New Zealand Dollar 1.7665 1.8058
EUR PLN Zloty 4.2259 4.3546
EUR HUF Forint 407.5350 419.9460
EUR CZK Czech Koruna 24.8430 25.5996

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 1.0250 1.0780
EUR GBP British Pound 0.8095 0.8515
EUR CHF Swiss Franc 0.9075 0.9545
EUR SEK Swedish Krona 11.1000 12.0500
EUR NOK Norvegian Krone 11.1600 12.1200
EUR DKK Danish Krone 7.1530 7.7650
EUR CAD Canadian Dollar 1.4160 1.5370

Goldfixing in Luxembourg

kg in EUR       81,190.0000
OZ/USD       2,646.0000