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
1,176630
1,151410
1,201850
JPY
Japanese yen
170,594000
166,925000
174,263000
GBP
Pound sterling
0,864060
0,845490
0,882630
SEK
Swedish krona
11,271000
11,029000
11,513000
NOK
Norwegian krone
11,885000
11,631000
12,139000
DKK
Danish crown
7,461560
7,302530
7,620590
CHF
Swiss franc
0,935310
0,915180
0,955440
ISK
Icelandic Krona
142,465000
137,770000
147,160000
CAD
Canadian dollar
1,603065
1,568630
1,637500
HKD
Hongkong dollar
9,029200
8,773100
9,285300
AUD
Australian dollar
1,798865
1,760200
1,837530
NZD
New Zealand dollar
1,946410
1,904630
1,988190
ZAR
South African rand
20,829300
20,235000
21,423600
SAR
Saudi Arabian riyal
4,412850
4,287500
4,538200
MAD
Morocco dirham
10,599450
10,259000
10,939900
KWD
Kuwaiti dinar
0,359140
0,348840
0,369440
AED
United Arab Emirates dirham
4,321750
4,199300
4,444200
SGD
Singapore dollar
1,502300
1,463000
1,541600
INR
Indian rupee
100,845000
97,630000
104,060000
CZK
Czech koruna
24,638000
23,985000
25,291000
PLN
Polish zloty
4,244000
4,132000
4,356000
HUF
Hungarian forint
398,745000
388,190000
409,300000
THB
Thailand baht
38,316500
37,226000
39,407000
TND
Tunisian dinar
3,366300
3,254500
3,478100
BGN
Bulgarian lev
1,954500
1,899400
2,009600
BHD
Bahrain dinar
0,443545
0,430600
0,456490
CNH
Chinese yuan renminbi Hong Kong
8,440800
8,153000
8,728600
ILS
Israeli sheqel
3,937500
3,821000
4,054000
MXN
Mexican peso
21,947900
21,321900
22,573900
PHP
Philipin peso
66,636500
64,493000
68,780000
QAR
Quatar rial
4,288550
4,147900
4,429200
RON
Romanian leu
5,057900
4,910300
5,205500
RSD
Serbia dinar
117,138450
101,205700
133,071200
TRY
Turkish lira
47,046550
45,481100
48,612000
KZT
Kazakhstan tenge
611,265000
590,000000
632,530000