Exchange rates

Last update: 23/05/2024 at 12:27 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 1.0789 1.0901
EUR GBP British Pound 0.8479 0.8569
EUR CHF Swiss Franc 0.9859 0.9962
EUR SEK Swedish Krona 11.5228 11.6619
EUR NOK Norvegian Krone 11.4758 11.6143
EUR DKK Danish Krone 7.4176 7.5071
EUR CAD Canadian Dollar 1.4736 1.4914
EUR ZAR South African Rand 19.6516 20.2500
EUR JPY Japanese Yen 168.9210 170.9600
EUR AUD Australian Dollar 1.6240 1.6436
EUR NZD New Zealand Dollar 1.7505 1.7894
EUR PLN Zloty 4.1963 4.3241
EUR HUF Forint 381.3520 392.9660
EUR CZK Czech Koruna 24.3504 25.0920

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 1.0570 1.1120
EUR GBP British Pound 0.8308 0.8740
EUR CHF Swiss Franc 0.9660 1.0160
EUR SEK Swedish Krona 11.1200 12.0700
EUR NOK Norvegian Krone 11.0700 12.0200
EUR DKK Danish Krone 7.1570 7.7690
EUR CAD Canadian Dollar 1.4220 1.5430

Goldfixing in Luxembourg

kg in EUR       70,200.0000
OZ/USD       2,358.3500