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
1,140400
1,119800
1,161000
JPY
Japanese yen
171,610000
169,110000
174,110000
GBP
Pound sterling
0,866500
0,851000
0,882000
SEK
Swedish krona
11,196500
11,004000
11,389000
NOK
Norwegian krone
11,812800
11,632800
11,992800
DKK
Danish crown
7,462900
7,322900
7,602900
CHF
Swiss franc
0,931200
0,912200
0,950200
ISK
Icelandic Krona
143,000000
138,000000
148,000000
CAD
Canadian dollar
1,582200
1,556700
1,607700
HKD
Hongkong dollar
8,952100
8,737100
9,167100
AUD
Australian dollar
1,775600
1,748100
1,803100
NZD
New Zealand dollar
1,945600
1,915600
1,975600
ZAR
South African rand
20,895800
20,510800
21,280800
AED
United Arab Emirates dirham
4,252700
4,152700
4,352700
SGD
Singapore dollar
1,481100
1,447100
1,515100
MYR
Malaysian ringgit
4,878100
4,878100
4,878100
INR
Indian rupee
99,790000
97,315000
102,265000
CZK
Czech koruna
24,588000
24,018000
25,158000
PLN
Polish zloty
4,275500
4,168000
4,383000
HUF
Hungarian forint
400,150000
391,350000
408,950000
THB
Thailand baht
37,462000
36,549500
38,374500
KRW
Korean won (South)
1601,830000
1565,950000
1637,710000
XDR
SDR - special drawing right
0,840510
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,412900
6,412900
6,412900
CNY
Chinese yuan renminbi
8,224300
8,224300
8,224300
CNH
Chinese yuan renminbi Hong Kong
8,236100
7,957500
8,514700
IDR
Indonesian rupiah
18839,070000
18839,070000
18839,070000
ILS
Israeli sheqel
3,905300
3,825300
3,985300
MXN
Mexican peso
21,615800
21,075800
22,155800
PHP
Philipin peso
66,317000
64,388850
68,245150
RON
Romanian leu
5,075000
4,960000
5,190000
TRY
Turkish lira
46,378400
45,893400
46,863400