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
1,024500
1,003900
1,045100
JPY
Japanese yen
161,630000
159,130000
164,130000
GBP
Pound sterling
0,842880
0,827380
0,858380
SEK
Swedish krona
11,512000
11,319500
11,704500
NOK
Norwegian krone
11,719500
11,539500
11,899500
DKK
Danish crown
7,460700
7,320700
7,600700
CHF
Swiss franc
0,939500
0,920500
0,958500
ISK
Icelandic Krona
144,900000
140,200000
149,600000
CAD
Canadian dollar
1,474400
1,448900
1,499900
HKD
Hongkong dollar
7,976100
7,761100
8,191100
AUD
Australian dollar
1,660100
1,632600
1,687600
NZD
New Zealand dollar
1,832400
1,802400
1,862400
ZAR
South African rand
19,414300
19,029300
19,799300
AED
United Arab Emirates dirham
3,772300
3,672300
3,872300
SGD
Singapore dollar
1,403600
1,369600
1,437600
MYR
Malaysian ringgit
4,615400
4,615400
4,615400
INR
Indian rupee
88,692500
86,217500
91,167500
CZK
Czech koruna
25,294000
24,724000
25,864000
PLN
Polish zloty
4,268300
4,160800
4,375800
HUF
Hungarian forint
412,050000
403,250000
420,850000
THB
Thailand baht
35,612000
34,699500
36,524500
KRW
Korean won (South)
1496,390000
1460,510000
1532,270000
XDR
SDR - special drawing right
0,789670
0,000000
0,000000
BGN
Bulgarian lev
1,955800
1,910800
2,000800
BRL
Brazilian real
6,229900
6,229900
6,229900
CNY
Chinese yuan renminbi
7,510800
7,510800
7,510800
CNH
Chinese yuan renminbi Hong Kong
7,533200
7,533200
7,533200
IDR
Indonesian rupiah
16708,880000
16708,880000
16708,880000
ILS
Israeli sheqel
3,718500
3,638500
3,798500
MXN
Mexican peso
21,133900
20,593900
21,673900
PHP
Philipin peso
60,196000
58,267850
62,124150
RON
Romanian leu
4,974900
4,859900
5,089900
TRY
Turkish lira
36,363400
35,878400
36,848400