Export as Electronic
Select ISO-code Currency name Middle rate We sell We buy
EUR
European currency unit
1,000000
1,000000
1,000000
USD
US dollar
1,139345
1,114910
1,163780
JPY
Japanese yen
165,040000
161,488000
168,592000
GBP
Pound sterling
0,842400
0,824270
0,860530
SEK
Swedish krona
10,975550
10,740500
11,210600
NOK
Norwegian krone
11,519550
11,272700
11,766400
DKK
Danish crown
7,459590
7,300600
7,618580
CHF
Swiss franc
0,938485
0,918280
0,958690
ISK
Icelandic Krona
144,200000
139,430000
148,970000
CAD
Canadian dollar
1,558930
1,525430
1,592430
HKD
Hongkong dollar
8,940450
8,687000
9,193900
AUD
Australian dollar
1,755135
1,717430
1,792840
NZD
New Zealand dollar
1,893445
1,852740
1,934150
ZAR
South African rand
20,249750
19,673100
20,826400
SAR
Saudi Arabian riyal
4,273400
4,152000
4,394800
MAD
Morocco dirham
10,446600
10,109600
10,783600
KWD
Kuwaiti dinar
0,349200
0,339290
0,359110
AED
United Arab Emirates dirham
4,184750
4,066000
4,303500
SGD
Singapore dollar
1,468550
1,430200
1,506900
INR
Indian rupee
97,695000
94,550000
100,840000
CZK
Czech koruna
24,769000
24,120000
25,418000
PLN
Polish zloty
4,288750
4,176300
4,401200
HUF
Hungarian forint
403,295000
392,700000
413,890000
THB
Thailand baht
37,220000
36,160000
38,280000
TND
Tunisian dinar
3,353100
3,241800
3,464400
BGN
Bulgarian lev
1,955850
1,904800
2,006900
BHD
Bahrain dinar
0,429545
0,417040
0,442050
CNH
Chinese yuan renminbi Hong Kong
8,192150
7,912800
8,471500
ILS
Israeli sheqel
3,982750
3,868500
4,097000
MXN
Mexican peso
21,878400
21,255400
22,501400
PHP
Philipin peso
65,364000
57,983000
72,745000
QAR
Quatar rial
4,148600
4,011500
4,285700
RON
Romanian leu
5,041550
4,897100
5,186000
RSD
Serbia dinar
117,150000
101,500000
132,800000
TRY
Turkish lira
44,694200
43,271400
46,117000
KZT
Kazakhstan tenge
581,425000
560,960000
601,890000