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Latest fixing: 07.11.2025
EuroEUR146.200,00% (146.20)
US DollarUSD126.46-0,24% (126.77)
Pound SterlingGBP165.93-0,04% (166.00)
Canadian DollarCAD89.63-0,37% (89.96)
Danish KroneDKK19.5800,01% (19.579)
Norwegian KroneNOK12.411-0,45% (12.467)
Swedish KronaSEK13.236-0,50% (13.303)
Swiss FrancCHF157.000,04% (156.93)
Japanese yenJPY0.82600,08% (0.8253)
Special drawing rightsXDR171.81-0,13% (172.04)
Chinese yuan renminbiCNY17.759-0,26% (17.806)
New Zealand DollarNZD71.08-1,04% (71.83)
Australian DollarAUD81.96-0,79% (82.61)
Hong Kong DollarHKD16.261-0,26% (16.304)
South African randZAR7.290-0,26% (7.309)
Czech KorunaCZK6.0080,00% (6.008)
Hungarian forintHUF0.37930,21% (0.3785)
Turkish LiraTRY3.00-0,33% (3.01)
Polish zlotyPLN34.4160,11% (34.377)
Nigerian nairaNGN0.0880-0,34% (0.0883)
New Taiwan DollarTWD4.0911-0,37% (4.1063)
South Korean wonKRW0.0866-1,25% (0.0877)
Surinamese dollarSRD3.212-0,03% (3.213)
Israeli new shekelILS38.760-0,45% (38.934)
Singapore DollarSGD97.12-0,08% (97.20)
Mexican PesoMXN6.813-0,18% (6.825)
Indian RupeeINR1.4261-0,36% (1.4312)
Bulgarian LevBGN74.750,00% (74.75)
Brazilian RealBRL23.578-0,71% (23.746)
Thai batTHB3.9103-0,21% (3.9186)
Jamaican DollarJMD0.7913-0,05% (0.7917)
Saudi RiyalSAR33.716-0,23% (33.795)
Kuwaiti dinarKWD411.89-0,18% (412.64)