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
1,169400
1,148800
1,190000
JPY
Japanese yen
186,500000
184,000000
189,000000
GBP
Pound sterling
0,865750
0,850250
0,881250
SEK
Swedish krona
10,779500
10,587000
10,972000
NOK
Norwegian krone
10,913000
10,733000
11,093000
DKK
Danish crown
7,473000
7,333000
7,613000
CHF
Swiss franc
0,917700
0,898700
0,936700
ISK
Icelandic Krona
143,800000
139,100000
148,500000
CAD
Canadian dollar
1,598600
1,573100
1,624100
HKD
Hongkong dollar
9,160000
8,945000
9,375000
AUD
Australian dollar
1,634700
1,607200
1,662200
NZD
New Zealand dollar
1,986100
1,956100
2,016100
ZAR
South African rand
19,257600
18,872600
19,642600
AED
United Arab Emirates dirham
4,295100
4,195100
4,395100
SGD
Singapore dollar
1,491900
1,457900
1,525900
MYR
Malaysian ringgit
4,634900
4,634900
4,634900
INR
Indian rupee
110,052000
107,577000
112,527000
CZK
Czech koruna
24,353000
23,783000
24,923000
PLN
Polish zloty
4,242800
4,135300
4,350300
HUF
Hungarian forint
364,890000
356,090000
373,690000
THB
Thailand baht
37,836000
36,923500
38,748500
KRW
Korean won (South)
1729,960000
1694,080000
1765,840000
XDR
SDR - special drawing right
0,850910
0,000000
0,000000
BGN
Bulgarian lev
1,955830
1,955830
1,955830
BRL
Brazilian real
5,803700
5,803700
5,803700
CNY
Chinese yuan renminbi
7,992800
7,992800
7,992800
CNH
Chinese yuan renminbi Hong Kong
7,989300
7,710700
8,267900
IDR
Indonesian rupiah
20203,490000
20203,490000
20203,490000
ILS
Israeli sheqel
3,503800
3,423800
3,583800
MXN
Mexican peso
20,291000
19,751000
20,831000
PHP
Philipin peso
70,651000
68,722850
72,579150
RON
Romanian leu
5,091700
4,976700
5,206700
TRY
Turkish lira
52,535100
52,050100
53,020100