Exchange rates

Last update: 04/04/2025 at 1:04 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 1.1004 1.1118
EUR GBP British Pound 0.8362 0.8452
EUR CHF Swiss Franc 0.9490 0.9590
EUR SEK Swedish Krona 10.6524 10.7810
EUR NOK Norvegian Krone 11.5527 11.6922
EUR DKK Danish Krone 7.4168 7.5063
EUR CAD Canadian Dollar 1.5548 1.5736
EUR ZAR South African Rand 20.7527 21.3848
EUR JPY Japanese Yen 161.0590 163.0030
EUR AUD Australian Dollar 1.7336 1.7546
EUR NZD New Zealand Dollar 1.8826 1.9245
EUR PLN Zloty 4.1274 4.2531
EUR HUF Forint 395.4380 407.4820
EUR CZK Czech Koruna 24.6263 25.3763

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 1.0780 1.1340
EUR GBP British Pound 0.8194 0.8620
EUR CHF Swiss Franc 0.9300 0.9780
EUR SEK Swedish Krona 10.2800 11.1600
EUR NOK Norvegian Krone 10.9200 11.8500
EUR DKK Danish Krone 7.1560 7.7680
EUR CAD Canadian Dollar 1.5000 1.6280

Goldfixing in Luxembourg

kg in EUR       90,420.0000
OZ/USD       3,081.5500