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Latest fixing: 10.04.2026
EuroEUR143.40-0.14% (143.60)
US DollarUSD122.45-0.36% (122.89)
Pound SterlingGBP164.63-0.20% (164.96)
Canadian DollarCAD88.59-0.21% (88.78)
Danish KroneDKK19.190-0.14% (19.216)
Norwegian KroneNOK12.900-0.05% (12.906)
Swedish KronaSEK13.2340.23% (13.203)
Swiss FrancCHF155.18-0.15% (155.41)
Japanese yenJPY0.7692-0.53% (0.7733)
Special drawing rightsXDR167.77-0.27% (168.23)
Chinese yuan renminbiCNY17.932-0.27% (17.981)
New Zealand DollarNZD71.58-0.21% (71.73)
Australian DollarAUD86.590.06% (86.54)
Hong Kong DollarHKD15.633-0.33% (15.685)
South African randZAR7.454-0.33% (7.479)
Czech KorunaCZK5.8850.00% (5.885)
Hungarian forintHUF0.3802-0.16% (0.3808)
Turkish LiraTRY2.74-0.72% (2.76)
Polish zlotyPLN33.7930.15% (33.742)
South Korean wonKRW0.0826-0.60% (0.0831)
Israeli new shekelILS40.1580.76% (39.857)
Singapore DollarSGD96.12-0.32% (96.43)
Mexican PesoMXN7.0580.14% (7.048)
Indian RupeeINR1.3183-0.60% (1.3263)
Brazilian RealBRL24.2270.53% (24.100)
Thai batTHB3.8146-0.38% (3.8290)
Indonesian rupiahIDR0.00720.00% (0.0072)
Malaysian ringgitMYR30.8830.09% (30.855)
Philippine pesoPHP2.0460-0.43% (2.0549)
Romanian leuRON28.165-0.10% (28.194)