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
1,125200
1,104600
1,145800
JPY
Japanese yen
163,360000
160,860000
165,860000
GBP
Pound sterling
0,847700
0,832200
0,863200
SEK
Swedish krona
10,920000
10,727500
11,112500
NOK
Norwegian krone
11,672500
11,492500
11,852500
DKK
Danish crown
7,460400
7,320400
7,600400
CHF
Swiss franc
0,935300
0,916300
0,954300
ISK
Icelandic Krona
146,900000
142,200000
151,600000
CAD
Canadian dollar
1,565800
1,540300
1,591300
HKD
Hongkong dollar
8,751900
8,536900
8,966900
AUD
Australian dollar
1,757200
1,729700
1,784700
NZD
New Zealand dollar
1,909500
1,879500
1,939500
ZAR
South African rand
20,483500
20,098500
20,868500
AED
United Arab Emirates dirham
4,135000
4,035000
4,235000
SGD
Singapore dollar
1,460000
1,430000
1,490000
MYR
Malaysian ringgit
4,835000
4,835000
4,835000
INR
Indian rupee
96,075500
93,600500
98,550500
CZK
Czech koruna
24,946000
24,376000
25,516000
PLN
Polish zloty
4,239300
4,131800
4,346800
HUF
Hungarian forint
404,900000
396,100000
413,700000
THB
Thailand baht
37,132000
36,219500
38,044500
KRW
Korean won (South)
1575,720000
1539,840000
1611,600000
XDR
SDR - special drawing right
0,830890
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,364700
6,364700
6,364700
CNY
Chinese yuan renminbi
8,147000
8,147000
8,147000
CNH
Chinese yuan renminbi Hong Kong
8,150000
8,150000
8,150000
IDR
Indonesian rupiah
18606,590000
18606,590000
18606,590000
ILS
Israeli sheqel
3,992800
3,912800
4,072800
MXN
Mexican peso
21,947300
21,407300
22,487300
PHP
Philipin peso
62,413000
60,484850
64,341150
RON
Romanian leu
5,118100
5,003100
5,233100
TRY
Turkish lira
43,599900
43,114900
44,084900