Exchange rates

Last update: 28/03/2024 at 12:27 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 1.0738 1.0850
EUR GBP British Pound 0.8504 0.8594
EUR CHF Swiss Franc 0.9722 0.9824
EUR SEK Swedish Krona 11.4514 11.5897
EUR NOK Norvegian Krone 11.6181 11.7584
EUR DKK Danish Krone 7.4131 7.5026
EUR CAD Canadian Dollar 1.4578 1.4754
EUR ZAR South African Rand 20.2223 20.8382
EUR JPY Japanese Yen 162.3910 164.3510
EUR AUD Australian Dollar 1.6516 1.6716
EUR NZD New Zealand Dollar 1.7890 1.8288
EUR PLN Zloty 4.2554 4.3850
EUR HUF Forint 389.7940 401.6650
EUR CZK Czech Koruna 24.9316 25.6909

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 1.0520 1.1070
EUR GBP British Pound 0.8333 0.8766
EUR CHF Swiss Franc 0.9527 1.0019
EUR SEK Swedish Krona 11.0500 11.9900
EUR NOK Norvegian Krone 11.2100 12.1700
EUR DKK Danish Krone 7.1520 7.7640
EUR CAD Canadian Dollar 1.4070 1.5270

Goldfixing in Luxembourg

kg in EUR       65,725.0000
OZ/USD       2,195.5400