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
1,165600
1,145000
1,186200
JPY
Japanese yen
171,770000
169,270000
174,270000
GBP
Pound sterling
0,864200
0,848700
0,879700
SEK
Swedish krona
11,156500
10,964000
11,349000
NOK
Norwegian krone
11,836000
11,656000
12,016000
DKK
Danish crown
7,464300
7,324300
7,604300
CHF
Swiss franc
0,937600
0,918600
0,956600
ISK
Icelandic Krona
143,200000
138,500000
147,900000
CAD
Canadian dollar
1,613700
1,588200
1,639200
HKD
Hongkong dollar
9,092100
8,877100
9,307100
AUD
Australian dollar
1,795600
1,768100
1,823100
NZD
New Zealand dollar
1,990300
1,960300
2,020300
ZAR
South African rand
20,560800
20,175800
20,945800
AED
United Arab Emirates dirham
4,279500
4,179500
4,379500
SGD
Singapore dollar
1,497700
1,463700
1,531700
MYR
Malaysian ringgit
4,913600
4,913600
4,913600
INR
Indian rupee
102,127000
99,652000
104,602000
CZK
Czech koruna
24,544000
23,974000
25,114000
PLN
Polish zloty
4,260800
4,153300
4,368300
HUF
Hungarian forint
396,880000
388,080000
405,680000
THB
Thailand baht
37,824000
36,911500
38,736500
KRW
Korean won (South)
1625,270000
1589,390000
1661,150000
XDR
SDR - special drawing right
0,849510
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,299200
6,299200
6,299200
CNY
Chinese yuan renminbi
8,342700
8,342700
8,342700
CNH
Chinese yuan renminbi Hong Kong
8,344000
8,065400
8,622600
IDR
Indonesian rupiah
19014,670000
19014,670000
19014,670000
ILS
Israeli sheqel
3,923000
3,843000
4,003000
MXN
Mexican peso
21,726900
21,186900
22,266900
PHP
Philipin peso
66,395000
64,466850
68,323150
RON
Romanian leu
5,057800
4,942800
5,172800
TRY
Turkish lira
47,820200
47,335200
48,305200