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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to Luxembourg franc.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

0.0331USDUnited StatesAmerican dollar+0.32 %
3.2234JPYJapanJapanese yen-0.34 %
0.1849DKKDenmarkDanish kroner-0.01 %
0.0212GBPUnited KingdomBritish pound sterling-0.01 %
0.2158SEKSwedenSwedish kronor+0.71 %
0.0306CHFSwitzerlandSwiss franc-0.59 %
7.1889ISKIcelandIcelandic kronur 0.00 %
0.1959NOKNorwayNorwegian kroner+0.74 %
0.0485BGNBulgariaBulgarian lev 0.00 %
0.0145CYPCyprusCypriot pound 0.00 %
0.6396CZKCzech RepublicCzech koruna-0.06 %
0.3879EEKEstoniaEstonian kroon 0.00 %
7.4452HUFHungaryHungarian forint+0.46 %
0.0856LTLLithuaniaLithuanian litas 0.00 %
0.0174LVLLatviaLatvian lats+0.04 %
0.0106MTLMaltaMaltese lira 0.00 %
0.1048PLNPolandPolish zloty+0.52 %
0.1102RONRomaniaRomanian leu+0.09 %
5.9405SITSloveniaSlovenian tolar 0.00 %
0.7468SKKSlovak RepublicSlovakian koruna-0.06 %
0.0641TRYTurkeyTurkish lira+0.56 %
0.0360AUDAustraliaAustralian dollar+0.10 %
0.0341CADCanadaCanadian dollar+0.28 %
0.2564HKDHong KongHong Kong dollar+0.32 %
0.0409NZDNew ZealandNew Zealand dollar+0.13 %
0.0420SGDSingaporeSingapore dollar+0.25 %
36.8154KRWSouth KoreaSouth Korean won-0.16 %
0.3308ZARSouth AfricaSouth African rand+0.92 %
0.0485DEMGermanyGerman mark 0.00 %
0.1626FRFFranceFrance franc 0.00 %
47.9989ITLItalyItalian lire 0.00 %
4.1246ESPSpainSpanish peseta 0.00 %
0.0546NLGNetherlandsDutch gulden 0.00 %
1.0000BEFBelgiumBelgium frank 0.00 %
0.3411ATSAustriaAustrian shilling 0.00 %
0.1474FIMFinlandFinish markka 0.00 %
4.9698PTEPortugalPortugese escudo 0.00 %
0.0195IEPIrelandIrish pound 0.00 %
0.0248EUREuropaEuropean euro 0.00 %
8.4470GRDGreeceGreek drachma 0.00 %
1.0879RUBRussian FederationRussian rouble+0.14 %
0.2022CNYChinaChinese yuan renminbi+0.36 %
347.4029IDRIndonesiaIndonesian rupiah+1.31 %
0.1084MYRMalaysiaMalaysian ringgit+0.31 %
1.4455PHPPhilippinesPhilippine peso+0.19 %
0.1869HRKCroatiaCroatian kuna-0.00 %
1.0344THBThailandThai baht+0.32 %
0.0776BRLBrazilBrazil real+1.38 %
0.4249MXNMexicoMexican peso+0.75 %
2.0408INRIndiaIndian rupiya+0.97 %
0.1176ILSIsraelIsraeli israeli shekel+0.16 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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01-12-2021 07:32:49
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