Exchange rates

Last update: 03/07/2025 at 12:14 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 1.1729 1.1851
EUR GBP British Pound 0.8604 0.8696
EUR CHF Swiss Franc 0.9287 0.9385
EUR SEK Swedish Krona 11.1679 11.3028
EUR NOK Norvegian Krone 11.8099 11.9524
EUR DKK Danish Krone 7.4166 7.5061
EUR CAD Canadian Dollar 1.5935 1.6127
EUR ZAR South African Rand 20.4556 21.0786
EUR JPY Japanese Yen 168.5730 170.6080
EUR AUD Australian Dollar 1.7836 1.8052
EUR NZD New Zealand Dollar 1.9211 1.9638
EUR PLN Zloty 4.1963 4.3241
EUR HUF Forint 394.1380 406.1420
EUR CZK Czech Koruna 24.2913 25.0311

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 1.1490 1.2090
EUR GBP British Pound 0.8431 0.8869
EUR CHF Swiss Franc 0.9101 0.9571
EUR SEK Swedish Krona 10.7800 11.7000
EUR NOK Norvegian Krone 11.3900 12.3700
EUR DKK Danish Krone 7.1560 7.7680
EUR CAD Canadian Dollar 1.5370 1.6690

Goldfixing in Luxembourg

kg in EUR       91,810.0000
OZ/USD       3,356.9000