Exchange rates

Last update: 30/01/2023 at 7:40 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 1.0811 1.0923
EUR GBP British Pound 0.8723 0.8817
EUR CHF Swiss Franc 0.9958 1.0062
EUR SEK Swedish Krona 11.1506 11.2853
EUR NOK Norvegian Krone 10.6959 10.8250
EUR DKK Danish Krone 7.3934 7.4827
EUR CAD Canadian Dollar 1.4407 1.4581
EUR ZAR South African Rand 18.4003 18.9607
EUR JPY Japanese Yen 139.8960 141.5850
EUR AUD Australian Dollar 1.5235 1.5419
EUR NZD New Zealand Dollar 1.6562 1.6930
EUR PLN Zloty 4.6396 4.7809
EUR HUF Forint 385.1840 396.9150
EUR CZK Czech Koruna 23.4540 24.1683

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 1.0590 1.1140
EUR GBP British Pound 0.8548 0.8992
EUR CHF Swiss Franc 0.9760 1.0260
EUR SEK Swedish Krona 10.7600 11.6800
EUR NOK Norvegian Krone 10.3200 11.2000
EUR DKK Danish Krone 7.1330 7.7430
EUR CAD Canadian Dollar 1.3900 1.5090

Goldfixing in Luxembourg

kg in EUR       55,310.0000
OZ/USD       1,717.7000