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
1,170400
1,149800
1,191000
JPY
Japanese yen
169,240000
166,740000
171,740000
GBP
Pound sterling
0,852900
0,837400
0,868400
SEK
Swedish krona
11,118300
10,925800
11,310800
NOK
Norwegian krone
11,792000
11,612000
11,972000
DKK
Danish crown
7,461300
7,321300
7,601300
CHF
Swiss franc
0,935900
0,916900
0,954900
ISK
Icelandic Krona
142,000000
137,000000
147,000000
CAD
Canadian dollar
1,597700
1,572200
1,623200
HKD
Hongkong dollar
9,187600
8,972600
9,402600
AUD
Australian dollar
1,791200
1,763700
1,818700
NZD
New Zealand dollar
1,931800
1,901800
1,961800
ZAR
South African rand
20,836300
20,451300
21,221300
AED
United Arab Emirates dirham
4,308800
4,208800
4,408800
SGD
Singapore dollar
1,493300
1,459300
1,527300
MYR
Malaysian ringgit
4,949600
4,949600
4,949600
INR
Indian rupee
100,078000
97,603000
102,553000
CZK
Czech koruna
24,748000
24,178000
25,318000
PLN
Polish zloty
4,237800
4,130300
4,345300
HUF
Hungarian forint
398,810000
390,010000
407,610000
THB
Thailand baht
38,184000
37,271500
39,096500
KRW
Korean won (South)
1592,700000
1556,800000
1628,600000
XDR
SDR - special drawing right
0,849830
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,411900
6,411900
6,411900
CNY
Chinese yuan renminbi
8,393900
8,393900
8,393900
CNH
Chinese yuan renminbi Hong Kong
8,401900
8,123300
8,680500
IDR
Indonesian rupiah
18975,990000
18975,990000
18975,990000
ILS
Israeli sheqel
3,956700
3,876700
4,036700
MXN
Mexican peso
22,076400
21,536400
22,616400
PHP
Philipin peso
66,196000
64,267850
68,124150
RON
Romanian leu
5,081600
4,966600
5,196600
TRY
Turkish lira
46,681800
46,196800
47,166800