Exchange rates

Last update: 01/07/2025 at 12:51 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 1.1761 1.1883
EUR GBP British Pound 0.8528 0.8620
EUR CHF Swiss Franc 0.9263 0.9359
EUR SEK Swedish Krona 11.0617 11.1952
EUR NOK Norvegian Krone 11.7621 11.9041
EUR DKK Danish Krone 7.4161 7.5056
EUR CAD Canadian Dollar 1.5977 1.6170
EUR ZAR South African Rand 20.4774 21.1011
EUR JPY Japanese Yen 167.8680 169.8940
EUR AUD Australian Dollar 1.7836 1.8052
EUR NZD New Zealand Dollar 1.9109 1.9534
EUR PLN Zloty 4.1766 4.3038
EUR HUF Forint 393.1830 405.1570
EUR CZK Czech Koruna 24.3307 25.0717

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 1.1520 1.2120
EUR GBP British Pound 0.8357 0.8791
EUR CHF Swiss Franc 0.9076 0.9546
EUR SEK Swedish Krona 10.6700 11.5900
EUR NOK Norvegian Krone 11.3500 12.3200
EUR DKK Danish Krone 7.1550 7.7670
EUR CAD Canadian Dollar 1.5410 1.6730

Goldfixing in Luxembourg

kg in EUR       91,315.0000
OZ/USD       3,338.6100