Exchange rates

Last update: 17/06/2025 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 1.1502 1.1622
EUR GBP British Pound 0.8485 0.8575
EUR CHF Swiss Franc 0.9344 0.9442
EUR SEK Swedish Krona 10.8910 11.0225
EUR NOK Norvegian Krone 11.3612 11.4983
EUR DKK Danish Krone 7.4139 7.5034
EUR CAD Canadian Dollar 1.5588 1.5776
EUR ZAR South African Rand 20.3124 20.9310
EUR JPY Japanese Yen 166.3670 168.3750
EUR AUD Australian Dollar 1.7590 1.7802
EUR NZD New Zealand Dollar 1.8840 1.9259
EUR PLN Zloty 4.2160 4.3444
EUR HUF Forint 396.8370 408.9230
EUR CZK Czech Koruna 24.4194 25.1631

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 1.1270 1.1850
EUR GBP British Pound 0.8314 0.8746
EUR CHF Swiss Franc 0.9156 0.9630
EUR SEK Swedish Krona 10.5100 11.4100
EUR NOK Norvegian Krone 10.9600 11.9000
EUR DKK Danish Krone 7.1530 7.7650
EUR CAD Canadian Dollar 1.5040 1.6330

Goldfixing in Luxembourg

kg in EUR       94,565.0000
OZ/USD       3,386.5100