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
1,029295
1,007110
1,051480
JPY
Japanese yen
161,937500
158,444000
165,431000
GBP
Pound sterling
0,843750
0,825560
0,861940
SEK
Swedish krona
11,517800
11,269500
11,766100
NOK
Norwegian krone
11,722200
11,469500
11,974900
DKK
Danish crown
7,460605
7,301500
7,619710
CHF
Swiss franc
0,939325
0,919070
0,959580
ISK
Icelandic Krona
144,900000
140,110000
149,690000
CAD
Canadian dollar
1,478310
1,446410
1,510210
HKD
Hongkong dollar
8,017800
7,789400
8,246200
AUD
Australian dollar
1,663650
1,627800
1,699500
NZD
New Zealand dollar
1,838860
1,799140
1,878580
ZAR
South African rand
19,484300
18,921200
20,047400
SAR
Saudi Arabian riyal
3,866450
3,751600
3,981300
MAD
Morocco dirham
10,362050
10,019600
10,704500
KWD
Kuwaiti dinar
0,317730
0,308580
0,326880
AED
United Arab Emirates dirham
3,783000
3,670800
3,895200
SGD
Singapore dollar
1,407700
1,370700
1,444700
INR
Indian rupee
88,995000
86,150000
91,840000
CZK
Czech koruna
25,273000
24,605000
25,941000
PLN
Polish zloty
4,265000
4,153000
4,377000
HUF
Hungarian forint
412,040000
401,080000
423,000000
THB
Thailand baht
35,742500
34,715000
36,770000
TND
Tunisian dinar
3,314300
3,197800
3,430800
BGN
Bulgarian lev
1,955850
1,904800
2,006900
BHD
Bahrain dinar
0,388095
0,376760
0,399430
CNH
Chinese yuan renminbi Hong Kong
7,533200
7,533200
7,533200
ILS
Israeli sheqel
3,740100
3,620400
3,859800
MXN
Mexican peso
21,133750
20,524100
21,743400
PHP
Philipin peso
60,373500
58,427000
62,320000
QAR
Quatar rial
3,748250
3,624000
3,872500
RON
Romanian leu
4,975050
4,832600
5,117500
RSD
Serbia dinar
117,120000
113,700000
120,540000
TRY
Turkish lira
36,576800
35,366400
37,787200
KZT
Kazakhstan tenge
545,055000
525,810000
564,300000