Exchange rates

Last update: 01/12/2023 at 12:35 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 1.0838 1.0950
EUR GBP British Pound 0.8564 0.8656
EUR CHF Swiss Franc 0.9476 0.9575
EUR SEK Swedish Krona 11.3055 11.4420
EUR NOK Norvegian Krone 11.6406 11.7811
EUR DKK Danish Krone 7.4109 7.5004
EUR CAD Canadian Dollar 1.4645 1.4822
EUR ZAR South African Rand 20.0133 20.6228
EUR JPY Japanese Yen 160.3630 162.2990
EUR AUD Australian Dollar 1.6361 1.6559
EUR NZD New Zealand Dollar 1.7456 1.7844
EUR PLN Zloty 4.2751 4.4053
EUR HUF Forint 374.1810 385.5770
EUR CZK Czech Koruna 23.9466 24.6759

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 1.0620 1.1170
EUR GBP British Pound 0.8392 0.8828
EUR CHF Swiss Franc 0.9285 0.9765
EUR SEK Swedish Krona 10.9100 11.8400
EUR NOK Norvegian Krone 11.2300 12.1900
EUR DKK Danish Krone 7.1500 7.7620
EUR CAD Canadian Dollar 1.4130 1.5340

Goldfixing in Luxembourg

kg in EUR       60,670.0000
OZ/USD       2,047.9000