Exchange rates

Last update: 15/05/2024 at 12:32 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 1.0772 1.0884
EUR GBP British Pound 0.8536 0.8628
EUR CHF Swiss Franc 0.9750 0.9852
EUR SEK Swedish Krona 11.6096 11.7497
EUR NOK Norvegian Krone 11.5763 11.7160
EUR DKK Danish Krone 7.4171 7.5066
EUR CAD Canadian Dollar 1.4671 1.4848
EUR ZAR South African Rand 19.6273 20.2251
EUR JPY Japanese Yen 167.7480 169.7730
EUR AUD Australian Dollar 1.6205 1.6401
EUR NZD New Zealand Dollar 1.7667 1.8060
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 380.3180 391.9010
EUR CZK Czech Koruna 24.3898 25.1326

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 1.0560 1.1100
EUR GBP British Pound 0.8365 0.8799
EUR CHF Swiss Franc 0.9554 1.0048
EUR SEK Swedish Krona 11.2000 12.1600
EUR NOK Norvegian Krone 11.1700 12.1200
EUR DKK Danish Krone 7.1560 7.7680
EUR CAD Canadian Dollar 1.4150 1.5360

Goldfixing in Luxembourg

kg in EUR       70,630.0000
OZ/USD       2,369.9700