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
1,171725
1,146420
1,197030
JPY
Japanese yen
186,733000
182,696000
190,770000
GBP
Pound sterling
0,866970
0,848270
0,885670
SEK
Swedish krona
10,808550
10,578200
11,038900
NOK
Norwegian krone
10,938650
10,704400
11,172900
DKK
Danish crown
7,472590
7,313390
7,631790
CHF
Swiss franc
0,919630
0,899860
0,939400
ISK
Icelandic Krona
143,800000
139,100000
148,500000
CAD
Canadian dollar
1,602375
1,567750
1,637000
HKD
Hongkong dollar
9,179550
8,917900
9,441200
AUD
Australian dollar
1,638215
1,602850
1,673580
NZD
New Zealand dollar
1,993020
1,949800
2,036240
ZAR
South African rand
19,345500
18,797000
19,894000
SAR
Saudi Arabian riyal
4,394800
4,269000
4,520600
MAD
Morocco dirham
10,845000
10,500000
11,190000
KWD
Kuwaiti dinar
0,360715
0,349830
0,371600
AED
United Arab Emirates dirham
4,303900
4,181200
4,426600
SGD
Singapore dollar
1,495000
1,456000
1,534000
INR
Indian rupee
110,445000
106,890000
114,000000
CZK
Czech koruna
24,365000
23,729000
25,001000
PLN
Polish zloty
4,242050
4,131300
4,352800
HUF
Hungarian forint
364,340000
354,780000
373,900000
THB
Thailand baht
37,885000
36,810000
38,960000
TND
Tunisian dinar
3,390650
3,267800
3,513500
BHD
Bahrain dinar
0,442445
0,429370
0,455520
CNH
Chinese yuan renminbi Hong Kong
8,006250
7,778200
8,234300
ILS
Israeli sheqel
3,493550
3,392100
3,595000
MXN
Mexican peso
20,378650
19,800100
20,957200
PHP
Philipin peso
71,161500
68,849000
73,474000
QAR
Quatar rial
4,271500
4,133800
4,409200
RON
Romanian leu
5,089800
4,944100
5,235500
RSD
Serbia dinar
117,461250
114,524200
120,398300
TRY
Turkish lira
52,799700
51,081100
54,518300
KZT
Kazakhstan tenge
544,250000
526,400000
562,100000