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Latest fixing: 20.03.2026
EuroEUR143.800.28% (143.40)
US DollarUSD124.45-0.30% (124.82)
Pound SterlingGBP166.360.22% (166.00)
Canadian DollarCAD90.73-0.22% (90.93)
Danish KroneDKK19.2470.28% (19.193)
Norwegian KroneNOK13.038-0.02% (13.041)
Swedish KronaSEK13.3360.50% (13.270)
Swiss FrancCHF158.090.55% (157.22)
Japanese yenJPY0.7838-0.27% (0.7859)
Special drawing rightsXDR169.54-0.06% (169.64)
Chinese yuan renminbiCNY18.051-0.20% (18.088)
New Zealand DollarNZD72.910.68% (72.42)
Australian DollarAUD87.950.61% (87.42)
Hong Kong DollarHKD15.882-0.36% (15.939)
South African randZAR7.3700.79% (7.312)
Czech KorunaCZK5.8680.32% (5.849)
Hungarian forintHUF0.36640.74% (0.3637)
Turkish LiraTRY2.81-0.35% (2.82)
Polish zlotyPLN33.6110.44% (33.463)
Nigerian nairaNGN0.0918-0.33% (0.0921)
New Taiwan DollarTWD3.8930-0.61% (3.9169)
South Korean wonKRW0.0829-0.24% (0.0831)
Surinamese dollarSRD3.320-0.48% (3.336)
Israeli new shekelILS40.0690.58% (39.837)
Singapore DollarSGD97.21-0.05% (97.26)
Mexican PesoMXN6.9850.27% (6.966)
Indian RupeeINR1.3293-0.69% (1.3385)
Brazilian RealBRL23.6810.53% (23.556)
Thai batTHB3.79880.15% (3.7931)
Jamaican DollarJMD0.7981-0.42% (0.8015)
Saudi RiyalSAR33.144-0.33% (33.254)
Kuwaiti dinarKWD406.10-0.22% (406.98)