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
1,159900
1,139300
1,180500
JPY
Japanese yen
184,590000
182,090000
187,090000
GBP
Pound sterling
0,864330
0,848830
0,879830
SEK
Swedish krona
10,861500
10,669000
11,054000
NOK
Norwegian krone
10,707500
10,527500
10,887500
DKK
Danish crown
7,473000
7,333000
7,613000
CHF
Swiss franc
0,914500
0,895500
0,933500
ISK
Icelandic Krona
143,400000
138,700000
148,100000
CAD
Canadian dollar
1,597200
1,571700
1,622700
HKD
Hongkong dollar
9,087300
8,872300
9,302300
AUD
Australian dollar
1,627300
1,599800
1,654800
NZD
New Zealand dollar
1,980200
1,950200
2,010200
ZAR
South African rand
19,200900
18,815900
19,585900
AED
United Arab Emirates dirham
4,259600
4,159600
4,359600
SGD
Singapore dollar
1,484800
1,450800
1,518800
MYR
Malaysian ringgit
4,596100
4,596100
4,596100
INR
Indian rupee
111,588500
109,113500
114,063500
CZK
Czech koruna
24,292000
23,722000
24,862000
PLN
Polish zloty
4,248300
4,140800
4,355800
HUF
Hungarian forint
360,530000
351,730000
369,330000
THB
Thailand baht
37,911000
36,998500
38,823500
KRW
Korean won (South)
1749,990000
1714,110000
1785,870000
XDR
SDR - special drawing right
0,846180
0,000000
0,000000
BRL
Brazilian real
5,813400
5,813400
5,813400
CNY
Chinese yuan renminbi
7,889900
7,889900
7,889900
CNH
Chinese yuan renminbi Hong Kong
7,892400
7,613800
8,171000
IDR
Indonesian rupiah
20504,020000
20504,020000
20504,020000
ILS
Israeli sheqel
3,382100
3,302100
3,462100
MXN
Mexican peso
20,125700
19,585700
20,665700
PHP
Philipin peso
71,447000
69,518850
73,375150
RON
Romanian leu
5,243500
5,128500
5,358500
TRY
Turkish lira
52,905500
52,420500
53,390500