Exchange rates

Last update: 26/04/2024 at 12:56 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 1.0677 1.0787
EUR GBP British Pound 0.8529 0.8621
EUR CHF Swiss Franc 0.9738 0.9840
EUR SEK Swedish Krona 11.6188 11.7591
EUR NOK Norvegian Krone 11.7319 11.8736
EUR DKK Danish Krone 7.4130 7.5025
EUR CAD Canadian Dollar 1.4566 1.4742
EUR ZAR South African Rand 19.9391 20.5463
EUR JPY Japanese Yen 167.2410 169.2600
EUR AUD Australian Dollar 1.6321 1.6518
EUR NZD New Zealand Dollar 1.7826 1.8222
EUR PLN Zloty 4.2554 4.3850
EUR HUF Forint 386.6520 398.4270
EUR CZK Czech Koruna 24.7642 25.5184

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 1.0460 1.1000
EUR GBP British Pound 0.8358 0.8792
EUR CHF Swiss Franc 0.9542 1.0036
EUR SEK Swedish Krona 11.2100 12.1700
EUR NOK Norvegian Krone 11.3200 12.2900
EUR DKK Danish Krone 7.1520 7.7640
EUR CAD Canadian Dollar 1.4050 1.5260

Goldfixing in Luxembourg

kg in EUR       70,545.0000
OZ/USD       2,348.9300