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
1,161465
1,136370
1,186560
JPY
Japanese yen
186,286000
182,261000
190,311000
GBP
Pound sterling
0,864330
0,845690
0,882970
SEK
Swedish krona
10,872900
10,641100
11,104700
NOK
Norwegian krone
11,011200
10,775800
11,246600
DKK
Danish crown
7,474810
7,315560
7,634060
CHF
Swiss franc
0,920780
0,900990
0,940570
ISK
Icelandic Krona
144,435000
139,710000
149,160000
CAD
Canadian dollar
1,623950
1,588800
1,659100
HKD
Hongkong dollar
9,098450
8,839000
9,357900
AUD
Australian dollar
1,641235
1,605810
1,676660
NZD
New Zealand dollar
1,988700
1,945580
2,031820
ZAR
South African rand
18,792000
18,258000
19,326000
SAR
Saudi Arabian riyal
4,359200
4,234100
4,484300
MAD
Morocco dirham
10,724650
10,377800
11,071500
KWD
Kuwaiti dinar
0,358085
0,347490
0,368680
AED
United Arab Emirates dirham
4,266200
4,144500
4,387900
SGD
Singapore dollar
1,488450
1,449500
1,527400
INR
Indian rupee
109,830000
106,290000
113,370000
CZK
Czech koruna
24,153000
23,522000
24,784000
PLN
Polish zloty
4,237950
4,127200
4,348700
HUF
Hungarian forint
349,270000
340,110000
358,430000
THB
Thailand baht
37,737500
36,664000
38,811000
TND
Tunisian dinar
3,386450
3,263900
3,509000
BHD
Bahrain dinar
0,437945
0,425360
0,450530
CNH
Chinese yuan renminbi Hong Kong
7,846000
7,623000
8,069000
ILS
Israeli sheqel
3,383250
3,285400
3,481100
MXN
Mexican peso
19,968300
19,400900
20,535700
PHP
Philipin peso
70,053500
67,783000
72,324000
QAR
Quatar rial
4,234500
4,098000
4,371000
RON
Romanian leu
5,228700
5,076900
5,380500
RSD
Serbia dinar
117,412250
114,486000
120,338500
TRY
Turkish lira
53,817100
52,070000
55,564200
KZT
Kazakhstan tenge
566,550000
547,800000
585,300000