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
1,141725
1,117240
1,166210
JPY
Japanese yen
164,603500
161,062000
168,145000
GBP
Pound sterling
0,842570
0,824430
0,860710
SEK
Swedish krona
10,957500
10,722800
11,192200
NOK
Norwegian krone
11,525700
11,279100
11,772300
DKK
Danish crown
7,459660
7,300670
7,618650
CHF
Swiss franc
0,938800
0,918590
0,959010
ISK
Icelandic Krona
144,200000
139,430000
148,970000
CAD
Canadian dollar
1,562770
1,529190
1,596350
HKD
Hongkong dollar
8,958000
8,704100
9,211900
AUD
Australian dollar
1,758850
1,721070
1,796630
NZD
New Zealand dollar
1,893125
1,852430
1,933820
ZAR
South African rand
20,280350
19,702900
20,857800
SAR
Saudi Arabian riyal
4,282400
4,160800
4,404000
MAD
Morocco dirham
10,451850
10,114500
10,789200
KWD
Kuwaiti dinar
0,349925
0,339990
0,359860
AED
United Arab Emirates dirham
4,193450
4,074400
4,312500
SGD
Singapore dollar
1,468800
1,430400
1,507200
INR
Indian rupee
97,890000
94,740000
101,040000
CZK
Czech koruna
24,765000
24,110000
25,420000
PLN
Polish zloty
4,288150
4,175900
4,400400
HUF
Hungarian forint
403,225000
392,630000
413,820000
THB
Thailand baht
37,246000
36,181000
38,311000
TND
Tunisian dinar
3,360000
3,248000
3,472000
BGN
Bulgarian lev
1,955850
1,904800
2,006900
BHD
Bahrain dinar
0,430450
0,417900
0,443000
CNH
Chinese yuan renminbi Hong Kong
8,202150
7,922400
8,481900
ILS
Israeli sheqel
3,992050
3,877300
4,106800
MXN
Mexican peso
21,859800
21,237300
22,482300
PHP
Philipin peso
65,170500
58,389000
71,952000
QAR
Quatar rial
4,157250
4,020000
4,294500
RON
Romanian leu
5,047000
4,902000
5,192000
RSD
Serbia dinar
117,160000
101,440000
132,880000
TRY
Turkish lira
44,795250
43,370200
46,220300
KZT
Kazakhstan tenge
582,650000
562,200000
603,100000