Exchange rates

Last update: 12/09/2025 at 12:55 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 1.1672 1.1794
EUR GBP British Pound 0.8606 0.8698
EUR CHF Swiss Franc 0.9298 0.9396
EUR SEK Swedish Krona 10.8770 11.0083
EUR NOK Norvegian Krone 11.5112 11.6501
EUR DKK Danish Krone 7.4202 7.5097
EUR CAD Canadian Dollar 1.6130 1.6324
EUR ZAR South African Rand 20.0591 20.6700
EUR JPY Japanese Yen 172.3600 174.4410
EUR AUD Australian Dollar 1.7522 1.7734
EUR NZD New Zealand Dollar 1.9468 1.9901
EUR PLN Zloty 4.1963 4.3241
EUR HUF Forint 385.7360 397.4830
EUR CZK Czech Koruna 23.9761 24.7063

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 1.1430 1.2020
EUR GBP British Pound 0.8433 0.8871
EUR CHF Swiss Franc 0.9112 0.9583
EUR SEK Swedish Krona 10.4900 11.3900
EUR NOK Norvegian Krone 11.1100 12.0600
EUR DKK Danish Krone 7.1590 7.7710
EUR CAD Canadian Dollar 1.5560 1.6890

Goldfixing in Luxembourg

kg in EUR       0.0000
OZ/USD       3,640.2700