Exchange rates

Last update: 26/05/2023 at 1:12 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 1.0688 1.0799
EUR GBP British Pound 0.8632 0.8724
EUR CHF Swiss Franc 0.9654 0.9754
EUR SEK Swedish Krona 11.4611 11.5994
EUR NOK Norvegian Krone 11.7555 11.8974
EUR DKK Danish Krone 7.4038 7.4931
EUR CAD Canadian Dollar 1.4532 1.4708
EUR ZAR South African Rand 20.7385 21.3701
EUR JPY Japanese Yen 149.2600 151.0620
EUR AUD Australian Dollar 1.6336 1.6533
EUR NZD New Zealand Dollar 1.7445 1.7833
EUR PLN Zloty 4.4721 4.6083
EUR HUF Forint 365.8770 377.0200
EUR CZK Czech Koruna 23.3161 24.0262

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 1.0470 1.1010
EUR GBP British Pound 0.8458 0.8898
EUR CHF Swiss Franc 0.9460 0.9949
EUR SEK Swedish Krona 11.0600 12.0000
EUR NOK Norvegian Krone 11.3400 12.3100
EUR DKK Danish Krone 7.1430 7.7540
EUR CAD Canadian Dollar 1.4020 1.5220

Goldfixing in Luxembourg

kg in EUR       58,755.0000
OZ/USD       1,953.1000