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Latest fixing: 29.09.2025
EuroEUR142.000.00% (142.00)
US DollarUSD121.13-0.44% (121.66)
Pound SterlingGBP162.790.20% (162.47)
Canadian DollarCAD86.94-0.32% (87.22)
Danish KroneDKK19.023-0.01% (19.025)
Norwegian KroneNOK12.1600.28% (12.126)
Swedish KronaSEK12.8740.06% (12.866)
Swiss FrancCHF151.76-0.26% (152.16)
Japanese yenJPY0.81430.23% (0.8124)
Special drawing rightsXDR165.92-0.18% (166.22)
Chinese yuan renminbiCNY17.010-0.21% (17.045)
New Zealand DollarNZD70.05-0.07% (70.10)
Australian DollarAUD79.510.13% (79.41)
Hong Kong DollarHKD15.569-0.42% (15.635)
South African randZAR7.0060.49% (6.972)
Czech KorunaCZK5.8430.10% (5.837)
Hungarian forintHUF0.36310.14% (0.3626)
Turkish LiraTRY2.91-0.68% (2.93)
Polish zlotyPLN33.2590.02% (33.251)
Nigerian nairaNGN0.0817-0.24% (0.0819)
New Taiwan DollarTWD3.9775-0.20% (3.9853)
South Korean wonKRW0.08640.12% (0.0863)
Surinamese dollarSRD3.1200.00% (3.120)
Israeli new shekelILS36.4630.89% (36.140)
Singapore DollarSGD93.87-0.19% (94.05)
Mexican PesoMXN6.6050.35% (6.582)
Indian RupeeINR1.3648-0.47% (1.3713)
Bulgarian LevBGN72.600.00% (72.60)
Brazilian RealBRL22.7150.06% (22.701)
Thai batTHB3.7577-0.34% (3.7706)
Jamaican DollarJMD0.7585-0.59% (0.7630)
Saudi RiyalSAR32.293-0.45% (32.439)
Kuwaiti dinarKWD396.43-0.33% (397.76)