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
1,142300
1,121700
1,162900
JPY
Japanese yen
163,660000
161,160000
166,160000
GBP
Pound sterling
0,841900
0,826400
0,857400
SEK
Swedish krona
10,943000
10,750500
11,135500
NOK
Norwegian krone
11,526500
11,346500
11,706500
DKK
Danish crown
7,459500
7,319500
7,599500
CHF
Swiss franc
0,936500
0,917500
0,955500
ISK
Icelandic Krona
144,400000
139,700000
149,100000
CAD
Canadian dollar
1,560300
1,534800
1,585800
HKD
Hongkong dollar
8,963500
8,748500
9,178500
AUD
Australian dollar
1,755000
1,727500
1,782500
NZD
New Zealand dollar
1,888900
1,858900
1,918900
ZAR
South African rand
20,275500
19,890500
20,660500
AED
United Arab Emirates dirham
4,215600
4,115600
4,315600
SGD
Singapore dollar
1,467600
1,433600
1,501600
MYR
Malaysian ringgit
4,831900
4,831900
4,831900
INR
Indian rupee
98,040000
95,565000
100,515000
CZK
Czech koruna
24,812000
24,242000
25,382000
PLN
Polish zloty
4,284000
4,176500
4,391500
HUF
Hungarian forint
403,650000
394,850000
412,450000
THB
Thailand baht
37,142000
36,229500
38,054500
KRW
Korean won (South)
1550,550000
1514,670000
1586,430000
XDR
SDR - special drawing right
0,836450
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,432500
6,432500
6,432500
CNY
Chinese yuan renminbi
8,200800
8,200800
8,200800
CNH
Chinese yuan renminbi Hong Kong
8,202200
7,923600
8,480800
IDR
Indonesian rupiah
18568,540000
18568,540000
18568,540000
ILS
Israeli sheqel
3,983500
3,903500
4,063500
MXN
Mexican peso
21,957000
21,417000
22,497000
PHP
Philipin peso
63,515000
61,586850
65,443150
RON
Romanian leu
5,050500
4,935500
5,165500
TRY
Turkish lira
44,933000
44,448000
45,418000