Exchange rates

Last update: 26/09/2022 at 7:38 am (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 0.9580 0.9680
EUR GBP British Pound 0.9079 0.9177
EUR CHF Swiss Franc 0.9432 0.9530
EUR SEK Swedish Krona 10.9124 11.0441
EUR NOK Norvegian Krone 10.2998 10.4241
EUR DKK Danish Krone 7.3922 7.4815
EUR CAD Canadian Dollar 1.3043 1.3201
EUR ZAR South African Rand 17.1443 17.6664
EUR JPY Japanese Yen 137.9680 139.6330
EUR AUD Australian Dollar 1.4739 1.4917
EUR NZD New Zealand Dollar 1.6667 1.7038
EUR PLN Zloty 4.6888 4.8316
EUR HUF Forint 401.3980 413.6230
EUR CZK Czech Koruna 24.2716 25.0108

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 0.9388 0.9872
EUR GBP British Pound 0.8897 0.9359
EUR CHF Swiss Franc 0.9242 0.9720
EUR SEK Swedish Krona 10.5300 11.4300
EUR NOK Norvegian Krone 9.9400 10.7900
EUR DKK Danish Krone 7.1320 7.7420
EUR CAD Canadian Dollar 1.2580 1.3660

Goldfixing in Luxembourg

kg in EUR       55,310.0000
OZ/USD       1,717.7000