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Latest fixing: 18.08.2025
EuroEUR143.00-0,14% (143.20)
US DollarUSD122.50-0,02% (122.52)
Pound SterlingGBP165.87-0,13% (166.09)
Canadian DollarCAD88.830,00% (88.83)
Danish KroneDKK19.159-0,14% (19.186)
Norwegian KroneNOK12.033-0,04% (12.038)
Swedish KronaSEK12.8170,05% (12.811)
Swiss FrancCHF151.76-0,19% (152.05)
Japanese yenJPY0.8301-0,41% (0.8335)
Special drawing rightsXDR167.62-0,08% (167.76)
Chinese yuan renminbiCNY17.065-0,01% (17.066)
New Zealand DollarNZD72.720,12% (72.63)
Australian DollarAUD79.75-0,05% (79.79)
Hong Kong DollarHKD15.6700,02% (15.667)
South African randZAR6.955-0,17% (6.967)
Czech KorunaCZK5.844-0,09% (5.849)
Hungarian forintHUF0.3615-0,30% (0.3626)
Turkish LiraTRY3.000,00% (3.00)
Polish zlotyPLN33.6470,07% (33.624)
Nigerian nairaNGN0.08000,13% (0.0799)
New Taiwan DollarTWD4.0758-0,25% (4.0859)
South Korean wonKRW0.08840,23% (0.0882)
Surinamese dollarSRD3.244-0,58% (3.263)
Israeli new shekelILS36.128-0,48% (36.304)
Singapore DollarSGD95.51-0,03% (95.54)
Mexican PesoMXN6.512-0,35% (6.535)
Indian RupeeINR1.40200,09% (1.4008)
Bulgarian LevBGN73.12-0,14% (73.22)
Brazilian RealBRL22.652-0,14% (22.684)
Thai batTHB3.7723-0,15% (3.7780)
Jamaican DollarJMD0.7678-0,04% (0.7681)
Saudi RiyalSAR32.6460,00% (32.645)
Kuwaiti dinarKWD400.90-0,03% (401.01)