Exchange rates

Last update: 18/03/2025 at 12:19 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 1.0879 1.0992
EUR GBP British Pound 0.8373 0.8463
EUR CHF Swiss Franc 0.9564 0.9664
EUR SEK Swedish Krona 10.9405 11.0726
EUR NOK Norvegian Krone 11.4354 11.5735
EUR DKK Danish Krone 7.4155 7.5050
EUR CAD Canadian Dollar 1.5530 1.5718
EUR ZAR South African Rand 19.4485 20.0408
EUR JPY Japanese Yen 162.5790 164.5420
EUR AUD Australian Dollar 1.7055 1.7261
EUR NZD New Zealand Dollar 1.8583 1.8996
EUR PLN Zloty 4.1175 4.2429
EUR HUF Forint 391.9120 403.8480
EUR CZK Czech Koruna 24.6952 25.4473

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 1.0660 1.1210
EUR GBP British Pound 0.8205 0.8631
EUR CHF Swiss Franc 0.9372 0.9856
EUR SEK Swedish Krona 10.5600 11.4600
EUR NOK Norvegian Krone 11.0300 11.9800
EUR DKK Danish Krone 7.1550 7.7660
EUR CAD Canadian Dollar 1.4980 1.6270

Goldfixing in Luxembourg

kg in EUR       89,120.0000
OZ/USD       3,021.1300