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
1,121400
1,100800
1,142000
JPY
Japanese yen
164,010000
161,510000
166,510000
GBP
Pound sterling
0,841500
0,826000
0,857000
SEK
Swedish krona
10,854000
10,661500
11,046500
NOK
Norwegian krone
11,571500
11,391500
11,751500
DKK
Danish crown
7,459200
7,319200
7,599200
CHF
Swiss franc
0,939000
0,920000
0,958000
ISK
Icelandic Krona
145,100000
140,400000
149,800000
CAD
Canadian dollar
1,563200
1,537700
1,588700
HKD
Hongkong dollar
8,751900
8,536900
8,966900
AUD
Australian dollar
1,734000
1,706500
1,761500
NZD
New Zealand dollar
1,886900
1,856900
1,916900
ZAR
South African rand
20,464400
20,079400
20,849400
AED
United Arab Emirates dirham
4,121200
4,021200
4,221200
SGD
Singapore dollar
1,456300
1,422300
1,490300
MYR
Malaysian ringgit
4,810800
4,810800
4,810800
INR
Indian rupee
95,755800
93,280800
98,230800
CZK
Czech koruna
24,928000
24,358000
25,498000
PLN
Polish zloty
4,242500
4,135000
4,350000
HUF
Hungarian forint
404,200000
395,400000
413,000000
THB
Thailand baht
37,315000
36,402500
38,227500
KRW
Korean won (South)
1567,220000
1531,340000
1603,100000
XDR
SDR - special drawing right
0,828650
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,292700
6,292700
6,292700
CNY
Chinese yuan renminbi
8,079400
8,079400
8,079400
CNH
Chinese yuan renminbi Hong Kong
8,076600
8,076600
8,076600
IDR
Indonesian rupiah
18542,910000
18542,910000
18542,910000
ILS
Israeli sheqel
3,981600
3,901600
4,061600
MXN
Mexican peso
21,728200
21,188200
22,268200
PHP
Philipin peso
62,640000
60,711850
64,568150
RON
Romanian leu
5,104300
4,989300
5,219300
TRY
Turkish lira
43,455100
42,970100
43,940100