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
1,164900
1,144300
1,185500
JPY
Japanese yen
176,230000
173,730000
178,730000
GBP
Pound sterling
0,867600
0,852100
0,883100
SEK
Swedish krona
11,013000
10,820500
11,205500
NOK
Norwegian krone
11,734000
11,554000
11,914000
DKK
Danish crown
7,468900
7,328900
7,608900
CHF
Swiss franc
0,930200
0,911200
0,949200
ISK
Icelandic Krona
141,600000
136,900000
146,300000
CAD
Canadian dollar
1,637000
1,611500
1,662500
HKD
Hongkong dollar
9,054500
8,839500
9,269500
AUD
Australian dollar
1,792600
1,765100
1,820100
NZD
New Zealand dollar
2,030900
2,000900
2,060900
ZAR
South African rand
20,172300
19,787300
20,557300
AED
United Arab Emirates dirham
4,281700
4,181700
4,381700
SGD
Singapore dollar
1,509900
1,475900
1,543900
MYR
Malaysian ringgit
4,924600
4,924600
4,924600
INR
Indian rupee
102,426500
99,951500
104,901500
CZK
Czech koruna
24,294000
23,724000
24,864000
PLN
Polish zloty
4,251300
4,143800
4,358800
HUF
Hungarian forint
389,780000
380,980000
398,580000
THB
Thailand baht
37,906000
36,993500
38,818500
KRW
Korean won (South)
1651,690000
1615,810000
1687,570000
XDR
SDR - special drawing right
0,850400
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,346400
6,346400
6,346400
CNY
Chinese yuan renminbi
8,300900
8,300900
8,300900
CNH
Chinese yuan renminbi Hong Kong
8,305600
8,027000
8,584200
IDR
Indonesian rupiah
19345,490000
19345,490000
19345,490000
ILS
Israeli sheqel
3,846000
3,766000
3,926000
MXN
Mexican peso
21,475000
20,935000
22,015000
PHP
Philipin peso
67,642000
65,713850
69,570150
RON
Romanian leu
5,087600
4,972600
5,202600
TRY
Turkish lira
48,754900
48,269900
49,239900