Exchange rates

Last update: 13/12/2024 at 12:36 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 1.0438 1.0546
EUR GBP British Pound 0.8249 0.8337
EUR CHF Swiss Franc 0.9328 0.9426
EUR SEK Swedish Krona 11.4485 11.5867
EUR NOK Norvegian Krone 11.5841 11.7240
EUR DKK Danish Krone 7.4134 7.5029
EUR CAD Canadian Dollar 1.4829 1.5008
EUR ZAR South African Rand 18.5076 19.0713
EUR JPY Japanese Yen 160.0850 162.0170
EUR AUD Australian Dollar 1.6363 1.6561
EUR NZD New Zealand Dollar 1.7995 1.8395
EUR PLN Zloty 4.2062 4.3343
EUR HUF Forint 403.0330 415.3080
EUR CZK Czech Koruna 24.6657 25.4169

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 1.0230 1.0760
EUR GBP British Pound 0.8083 0.8503
EUR CHF Swiss Franc 0.9141 0.9613
EUR SEK Swedish Krona 11.0500 11.9900
EUR NOK Norvegian Krone 11.1800 12.1300
EUR DKK Danish Krone 7.1530 7.7640
EUR CAD Canadian Dollar 1.4310 1.5530

Goldfixing in Luxembourg

kg in EUR       82,380.0000
OZ/USD       2,672.5000