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
1,155500
1,130700
1,180300
JPY
Japanese yen
171,075000
167,400000
174,750000
GBP
Pound sterling
0,871460
0,852730
0,890190
SEK
Swedish krona
11,178100
10,938900
11,417300
NOK
Norwegian krone
11,853000
11,600000
12,106000
DKK
Danish crown
7,463120
7,304060
7,622180
CHF
Swiss franc
0,932230
0,912160
0,952300
ISK
Icelandic Krona
143,000000
138,400000
147,600000
CAD
Canadian dollar
1,592740
1,558520
1,626960
HKD
Hongkong dollar
9,066550
8,809600
9,323500
AUD
Australian dollar
1,786925
1,748500
1,825350
NZD
New Zealand dollar
1,956065
1,914090
1,998040
ZAR
South African rand
20,844950
20,250600
21,439300
SAR
Saudi Arabian riyal
4,334700
4,211600
4,457800
MAD
Morocco dirham
10,494900
10,156000
10,833800
KWD
Kuwaiti dinar
0,353660
0,343480
0,363840
AED
United Arab Emirates dirham
4,244250
4,123900
4,364600
SGD
Singapore dollar
1,490850
1,451900
1,529800
INR
Indian rupee
101,160000
97,930000
104,390000
CZK
Czech koruna
24,569000
23,925000
25,213000
PLN
Polish zloty
4,270200
4,158000
4,382400
HUF
Hungarian forint
397,950000
387,470000
408,430000
THB
Thailand baht
37,580000
36,510000
38,650000
TND
Tunisian dinar
3,374000
3,266000
3,482000
BGN
Bulgarian lev
1,955800
1,903400
2,008200
BHD
Bahrain dinar
0,435650
0,422900
0,448400
CNH
Chinese yuan renminbi Hong Kong
8,310250
8,026800
8,593700
ILS
Israeli sheqel
3,940700
3,826500
4,054900
MXN
Mexican peso
21,816450
21,195000
22,437900
PHP
Philipin peso
67,210000
65,050000
69,370000
QAR
Quatar rial
4,212150
4,074300
4,350000
RON
Romanian leu
5,071800
4,926100
5,217500
RSD
Serbia dinar
117,165200
101,397400
132,933000
TRY
Turkish lira
47,016900
45,508500
48,525300
KZT
Kazakhstan tenge
627,480000
605,520000
649,440000