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
1,111260
1,087410
1,135110
JPY
Japanese yen
164,538000
160,996000
168,080000
GBP
Pound sterling
0,842150
0,824020
0,860280
SEK
Swedish krona
10,873650
10,640500
11,106800
NOK
Norwegian krone
11,589850
11,341400
11,838300
DKK
Danish crown
7,459500
7,300600
7,618400
CHF
Swiss franc
0,936715
0,916530
0,956900
ISK
Icelandic Krona
146,500000
141,800000
151,200000
CAD
Canadian dollar
1,555445
1,522010
1,588880
HKD
Hongkong dollar
8,659350
8,413500
8,905200
AUD
Australian dollar
1,739905
1,702500
1,777310
NZD
New Zealand dollar
1,890845
1,850180
1,931510
ZAR
South African rand
20,356800
19,777300
20,936300
SAR
Saudi Arabian riyal
4,168150
4,049600
4,286700
MAD
Morocco dirham
10,361850
10,021800
10,701900
KWD
Kuwaiti dinar
0,341680
0,331890
0,351470
AED
United Arab Emirates dirham
4,081550
3,965600
4,197500
SGD
Singapore dollar
1,451800
1,413800
1,489800
INR
Indian rupee
94,325000
91,280000
97,370000
CZK
Czech koruna
24,981000
24,326000
25,636000
PLN
Polish zloty
4,245750
4,134200
4,357300
HUF
Hungarian forint
406,300000
395,630000
416,970000
THB
Thailand baht
37,196500
36,127000
38,266000
TND
Tunisian dinar
3,374250
3,256000
3,492500
BGN
Bulgarian lev
1,955850
1,904800
2,006900
BHD
Bahrain dinar
0,418945
0,406750
0,431140
CNH
Chinese yuan renminbi Hong Kong
8,025600
8,025600
8,025600
ILS
Israeli sheqel
3,946850
3,833900
4,059800
MXN
Mexican peso
21,734500
21,116000
22,353000
PHP
Philipin peso
61,928500
59,933000
63,924000
QAR
Quatar rial
4,046100
3,912400
4,179800
RON
Romanian leu
5,101500
4,956300
5,246700
RSD
Serbia dinar
117,240000
101,520000
132,960000
TRY
Turkish lira
43,133200
41,752300
44,514100
KZT
Kazakhstan tenge
569,790000
549,690000
589,890000