Updated:
06.09.2024 19:00
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
1,108550
1,084700
1,132400
JPY
Japanese yen
157,636500
154,239000
161,034000
GBP
Pound sterling
0,844110
0,825920
0,862300
SEK
Swedish krona
11,404700
11,160100
11,649300
NOK
Norwegian krone
11,872800
11,619500
12,126100
DKK
Danish crown
7,461925
7,302730
7,621120
CHF
Swiss franc
0,934585
0,914400
0,954770
ISK
Icelandic Krona
152,500000
147,600000
157,400000
CAD
Canadian dollar
1,503345
1,470990
1,535700
HKD
Hongkong dollar
8,640750
8,395100
8,886400
AUD
Australian dollar
1,660470
1,624640
1,696300
NZD
New Zealand dollar
1,794475
1,755660
1,833290
ZAR
South African rand
19,812500
19,246000
20,379000
SAR
Saudi Arabian riyal
4,161700
4,042800
4,280600
MAD
Morocco dirham
10,791850
10,437800
11,145900
KWD
Kuwaiti dinar
0,338495
0,328380
0,348610
AED
United Arab Emirates dirham
4,071650
3,955700
4,187600
SGD
Singapore dollar
1,442800
1,405000
1,480600
INR
Indian rupee
93,055000
90,050000
96,060000
CZK
Czech koruna
25,032000
24,376000
25,688000
PLN
Polish zloty
4,283400
4,170900
4,395900
HUF
Hungarian forint
394,430000
384,040000
404,820000
THB
Thailand baht
37,281000
36,214000
38,348000
TND
Tunisian dinar
3,368500
3,255000
3,482000
BGN
Bulgarian lev
1,955850
1,904800
2,006900
BHD
Bahrain dinar
0,417850
0,405660
0,430040
CNH
Chinese yuan renminbi Hong Kong
7,865000
7,865000
7,865000
ILS
Israeli sheqel
4,134800
4,014400
4,255200
MXN
Mexican peso
22,216500
21,588000
22,845000
PHP
Philipin peso
62,192000
60,189000
64,195000
QAR
Quatar rial
4,036250
3,902800
4,169700
RON
Romanian leu
4,972750
4,831200
5,114300
RSD
Serbia dinar
116,990000
113,620000
120,360000
TRY
Turkish lira
37,764600
36,551500
38,977700
KZT
Kazakhstan tenge
531,575000
513,110000
550,040000
Choose one