Exchange rates

Last update: 13/09/2024 at 12:41 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 1.1037 1.1151
EUR GBP British Pound 0.8403 0.8493
EUR CHF Swiss Franc 0.9352 0.9450
EUR SEK Swedish Krona 11.3032 11.4397
EUR NOK Norvegian Krone 11.7741 11.9162
EUR DKK Danish Krone 7.4181 7.5076
EUR CAD Canadian Dollar 1.4974 1.5155
EUR ZAR South African Rand 19.4277 20.0194
EUR JPY Japanese Yen 154.8560 156.7260
EUR AUD Australian Dollar 1.6442 1.6640
EUR NZD New Zealand Dollar 1.7757 1.8152
EUR PLN Zloty 4.2259 4.3546
EUR HUF Forint 389.7450 401.6150
EUR CZK Czech Koruna 24.7839 25.5387

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 1.0810 1.1370
EUR GBP British Pound 0.8234 0.8662
EUR CHF Swiss Franc 0.9164 0.9638
EUR SEK Swedish Krona 10.9100 11.8400
EUR NOK Norvegian Krone 11.3600 12.3300
EUR DKK Danish Krone 7.1570 7.7690
EUR CAD Canadian Dollar 1.4450 1.5680

Goldfixing in Luxembourg

kg in EUR       74,685.0000
OZ/USD       2,566.4100