Exchange rates

Last update: 23/04/2024 at 12:16 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 1.0606 1.0716
EUR GBP British Pound 0.8578 0.8670
EUR CHF Swiss Franc 0.9672 0.9774
EUR SEK Swedish Krona 11.5420 11.6813
EUR NOK Norvegian Krone 11.6644 11.8052
EUR DKK Danish Krone 7.4161 7.5056
EUR CAD Canadian Dollar 1.4525 1.4701
EUR ZAR South African Rand 20.2078 20.8232
EUR JPY Japanese Yen 164.0510 166.0310
EUR AUD Australian Dollar 1.6430 1.6628
EUR NZD New Zealand Dollar 1.7844 1.8241
EUR PLN Zloty 4.2554 4.3850
EUR HUF Forint 387.9420 399.7570
EUR CZK Czech Koruna 24.8922 25.6503

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 1.0390 1.0930
EUR GBP British Pound 0.8406 0.8842
EUR CHF Swiss Franc 0.9478 0.9968
EUR SEK Swedish Krona 11.1400 12.0900
EUR NOK Norvegian Krone 11.2500 12.2200
EUR DKK Danish Krone 7.1550 7.7670
EUR CAD Canadian Dollar 1.4010 1.5210

Goldfixing in Luxembourg

kg in EUR       69,690.0000
OZ/USD       2,305.5900