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Latest fixing: 30.06.2025
EuroEUR142.200.14% (142.00)
US DollarUSD121.330.00% (121.33)
Pound SterlingGBP166.22-0.16% (166.49)
Canadian DollarCAD88.73-0.17% (88.88)
Danish KroneDKK19.0590.14% (19.032)
Norwegian KroneNOK12.016-0.22% (12.042)
Swedish KronaSEK12.757-0.12% (12.772)
Swiss FrancCHF152.130.26% (151.73)
Japanese yenJPY0.84060.19% (0.8390)
Special drawing rightsXDR166.660.05% (166.57)
Chinese yuan renminbiCNY16.9350.11% (16.917)
New Zealand DollarNZD73.550.05% (73.51)
Australian DollarAUD79.23-0.06% (79.28)
Hong Kong DollarHKD15.4560.00% (15.456)
South African randZAR6.8230.12% (6.815)
Czech KorunaCZK5.7460.14% (5.738)
Hungarian forintHUF0.3557-0.11% (0.3561)
Turkish LiraTRY3.050.33% (3.04)
Polish zlotyPLN33.5200.04% (33.508)
Nigerian nairaNGN0.07910.51% (0.0787)
New Taiwan DollarTWD4.1482-0.57% (4.1721)
South Korean wonKRW0.08950.34% (0.0892)
Surinamese dollarSRD3.190-0.72% (3.213)
Israeli new shekelILS36.0070.33% (35.888)
Singapore DollarSGD95.170.08% (95.09)
Mexican PesoMXN6.4370.08% (6.432)
Indian RupeeINR1.4141-0.34% (1.4189)
Bulgarian LevBGN72.710.15% (72.60)
Brazilian RealBRL22.086-0.27% (22.146)
Thai batTHB3.72980.30% (3.7188)
Jamaican DollarJMD0.7593-0.08% (0.7599)
Saudi RiyalSAR32.3600.05% (32.343)
Kuwaiti dinarKWD396.870.04% (396.70)