Exchange rates

Last update: 16/09/2025 at 7:13 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 1.1716 1.1838
EUR GBP British Pound 0.8604 0.8696
EUR CHF Swiss Franc 0.9298 0.9396
EUR SEK Swedish Krona 10.8561 10.9872
EUR NOK Norvegian Krone 11.5023 11.6412
EUR DKK Danish Krone 7.4190 7.5085
EUR CAD Canadian Dollar 1.6122 1.6316
EUR ZAR South African Rand 20.1224 20.7352
EUR JPY Japanese Yen 172.0720 174.1500
EUR AUD Australian Dollar 1.7573 1.7785
EUR NZD New Zealand Dollar 1.9535 1.9970
EUR PLN Zloty 4.1865 4.3140
EUR HUF Forint 383.8540 395.5450
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 1.1480 1.2070
EUR GBP British Pound 0.8431 0.8869
EUR CHF Swiss Franc 0.9112 0.9583
EUR SEK Swedish Krona 10.4700 11.3700
EUR NOK Norvegian Krone 11.1000 12.0500
EUR DKK Danish Krone 7.1580 7.7700
EUR CAD Canadian Dollar 1.5550 1.6880

Goldfixing in Luxembourg

kg in EUR       93,835.0000
OZ/USD       3,377.4400