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
1,149800
1,129200
1,170400
JPY
Japanese yen
183,390000
180,890000
185,890000
GBP
Pound sterling
0,868330
0,852830
0,883830
SEK
Swedish krona
10,943000
10,750500
11,135500
NOK
Norwegian krone
11,212500
11,032500
11,392500
DKK
Danish crown
7,473000
7,333000
7,613000
CHF
Swiss franc
0,919400
0,900400
0,938400
ISK
Icelandic Krona
143,600000
138,900000
148,300000
CAD
Canadian dollar
1,602200
1,576700
1,627700
HKD
Hongkong dollar
9,013600
8,798600
9,228600
AUD
Australian dollar
1,669300
1,641800
1,696800
NZD
New Zealand dollar
2,006100
1,976100
2,036100
ZAR
South African rand
19,627100
19,242100
20,012100
AED
United Arab Emirates dirham
4,233600
4,133600
4,333600
SGD
Singapore dollar
1,481100
1,447100
1,515100
MYR
Malaysian ringgit
4,655500
4,655500
4,655500
INR
Indian rupee
107,878800
105,403800
110,353800
CZK
Czech koruna
24,514000
23,944000
25,084000
PLN
Polish zloty
4,289000
4,181500
4,396500
HUF
Hungarian forint
384,880000
376,080000
393,680000
THB
Thailand baht
37,667000
36,754500
38,579500
KRW
Korean won (South)
1753,220000
1717,340000
1789,100000
XDR
SDR - special drawing right
0,843570
0,000000
0,000000
BGN
Bulgarian lev
1,955830
1,955830
1,955830
BRL
Brazilian real
6,006500
6,006500
6,006500
CNY
Chinese yuan renminbi
7,934100
7,934100
7,934100
CNH
Chinese yuan renminbi Hong Kong
7,935000
7,656400
8,213600
IDR
Indonesian rupiah
19506,240000
19506,240000
19506,240000
ILS
Israeli sheqel
3,638000
3,558000
3,718000
MXN
Mexican peso
20,710100
20,170100
21,250100
PHP
Philipin peso
69,780000
67,851850
71,708150
RON
Romanian leu
5,099100
4,984100
5,214100
TRY
Turkish lira
51,143300
50,658300
51,628300