Exchange rates

Last update: 08/05/2025 at 12:24 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 1.1222 1.1338
EUR GBP British Pound 0.8455 0.8545
EUR CHF Swiss Franc 0.9272 0.9368
EUR SEK Swedish Krona 10.8575 10.9886
EUR NOK Norvegian Krone 11.6235 11.7638
EUR DKK Danish Krone 7.4158 7.5053
EUR CAD Canadian Dollar 1.5566 1.5754
EUR ZAR South African Rand 20.2610 20.8781
EUR JPY Japanese Yen 162.4800 164.4420
EUR AUD Australian Dollar 1.7483 1.7694
EUR NZD New Zealand Dollar 1.8843 1.9262
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 399.8220 411.9990
EUR CZK Czech Koruna 24.5573 25.3052

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 1.1000 1.1560
EUR GBP British Pound 0.8285 0.8715
EUR CHF Swiss Franc 0.9085 0.9555
EUR SEK Swedish Krona 10.4800 11.3700
EUR NOK Norvegian Krone 11.2100 12.1700
EUR DKK Danish Krone 7.1550 7.7670
EUR CAD Canadian Dollar 1.5020 1.6300

Goldfixing in Luxembourg

kg in EUR       95,520.0000
OZ/USD       3,341.7000