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
1,137600
1,117000
1,158200
JPY
Japanese yen
162,160000
159,660000
164,660000
GBP
Pound sterling
0,855000
0,839500
0,870500
SEK
Swedish krona
10,911000
10,718500
11,103500
NOK
Norwegian krone
11,828500
11,648500
12,008500
DKK
Danish crown
7,465500
7,325500
7,605500
CHF
Swiss franc
0,939200
0,920200
0,958200
ISK
Icelandic Krona
144,900000
140,200000
149,600000
CAD
Canadian dollar
1,576900
1,551400
1,602400
HKD
Hongkong dollar
8,826000
8,611000
9,041000
AUD
Australian dollar
1,782300
1,754800
1,809800
NZD
New Zealand dollar
1,902600
1,872600
1,932600
ZAR
South African rand
21,283800
20,898800
21,668800
AED
United Arab Emirates dirham
4,179800
4,079800
4,279800
SGD
Singapore dollar
1,492400
1,458400
1,526400
MYR
Malaysian ringgit
4,974700
4,974700
4,974700
INR
Indian rupee
97,079300
94,604300
99,554300
CZK
Czech koruna
24,977000
24,407000
25,547000
PLN
Polish zloty
4,274800
4,167300
4,382300
HUF
Hungarian forint
407,300000
398,500000
416,100000
THB
Thailand baht
38,041000
37,128500
38,953500
KRW
Korean won (South)
1632,790000
1596,910000
1668,670000
XDR
SDR - special drawing right
0,836560
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,467800
6,467800
6,467800
CNY
Chinese yuan renminbi
8,292500
8,292500
8,292500
CNH
Chinese yuan renminbi Hong Kong
8,291600
8,291600
8,291600
IDR
Indonesian rupiah
19170,720000
19170,720000
19170,720000
ILS
Israeli sheqel
4,147700
4,067700
4,227700
MXN
Mexican peso
22,285600
21,745600
22,825600
PHP
Philipin peso
64,222000
62,293850
66,150150
RON
Romanian leu
4,976900
4,861900
5,091900
TRY
Turkish lira
43,584000
43,099000
44,069000