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
1,160700
1,140100
1,181300
JPY
Japanese yen
185,930000
183,430000
188,430000
GBP
Pound sterling
0,864830
0,849330
0,880330
SEK
Swedish krona
10,897500
10,705000
11,090000
NOK
Norwegian krone
11,055500
10,875500
11,235500
DKK
Danish crown
7,474000
7,334000
7,614000
CHF
Swiss franc
0,921200
0,902200
0,940200
ISK
Icelandic Krona
144,800000
140,100000
149,500000
CAD
Canadian dollar
1,622800
1,597300
1,648300
HKD
Hongkong dollar
9,093000
8,878000
9,308000
AUD
Australian dollar
1,642400
1,614900
1,669900
NZD
New Zealand dollar
1,988200
1,958200
2,018200
ZAR
South African rand
18,819400
18,434400
19,204400
AED
United Arab Emirates dirham
4,266700
4,166700
4,366700
SGD
Singapore dollar
1,488200
1,454200
1,522200
MYR
Malaysian ringgit
4,701400
4,701400
4,701400
INR
Indian rupee
109,935500
107,460500
112,410500
CZK
Czech koruna
24,146000
23,576000
24,716000
PLN
Polish zloty
4,246000
4,138500
4,353500
HUF
Hungarian forint
350,480000
341,680000
359,280000
THB
Thailand baht
37,781000
36,868500
38,693500
KRW
Korean won (South)
1757,650000
1721,770000
1793,530000
XDR
SDR - special drawing right
0,846250
0,000000
0,000000
BRL
Brazilian real
5,861300
5,861300
5,861300
CNY
Chinese yuan renminbi
7,842900
7,842900
7,842900
CNH
Chinese yuan renminbi Hong Kong
7,844300
7,565700
8,122900
IDR
Indonesian rupiah
20567,080000
20567,080000
20567,080000
ILS
Israeli sheqel
3,379100
3,299100
3,459100
MXN
Mexican peso
19,977200
19,437200
20,517200
PHP
Philipin peso
70,028000
68,099850
71,956150
RON
Romanian leu
5,236600
5,121600
5,351600
TRY
Turkish lira
53,715700
53,230700
54,200700