Exchange rates

Last update: 19/05/2022 at 7:30 am (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 1.0441 1.0549
EUR GBP British Pound 0.8428 0.8518
EUR CHF Swiss Franc 1.0293 1.0401
EUR SEK Swedish Krona 10.4230 10.5489
EUR NOK Norvegian Krone 10.2644 10.3883
EUR DKK Danish Krone 7.3966 7.4859
EUR CAD Canadian Dollar 1.3377 1.3539
EUR ZAR South African Rand 16.5352 17.0388
EUR JPY Japanese Yen 134.4290 136.0520
EUR AUD Australian Dollar 1.4878 1.5058
EUR NZD New Zealand Dollar 1.6368 1.6732
EUR PLN Zloty 4.5805 4.7200
EUR HUF Forint 377.5400 389.0380
EUR CZK Czech Koruna 24.2716 25.0108

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 1.0230 1.0760
EUR GBP British Pound 0.8259 0.8688
EUR CHF Swiss Franc 1.0090 1.0610
EUR SEK Swedish Krona 10.0600 10.9200
EUR NOK Norvegian Krone 9.9000 10.7500
EUR DKK Danish Krone 7.1360 7.7470
EUR CAD Canadian Dollar 1.2910 1.4010

Goldfixing in Luxembourg

kg in EUR       58,405.0000
OZ/USD       1,974.3900