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Latest fixing: 05.09.2025
EuroEUR143.00-0.42% (143.60)
US DollarUSD122.25-0.84% (123.29)
Pound SterlingGBP164.78-0.59% (165.76)
Canadian DollarCAD88.61-0.69% (89.23)
Danish KroneDKK19.157-0.42% (19.238)
Norwegian KroneNOK12.170-0.39% (12.218)
Swedish KronaSEK12.999-0.26% (13.033)
Swiss FrancCHF152.29-0.49% (153.04)
Japanese yenJPY0.8262-0.60% (0.8312)
Special drawing rightsXDR167.40-0.66% (168.52)
Chinese yuan renminbiCNY17.128-0.80% (17.266)
New Zealand DollarNZD71.86-0.48% (72.21)
Australian DollarAUD80.02-0.42% (80.36)
Hong Kong DollarHKD15.669-0.89% (15.810)
South African randZAR6.920-0.14% (6.930)
Czech KorunaCZK5.856-0.29% (5.873)
Hungarian forintHUF0.3641-0.33% (0.3653)
Turkish LiraTRY2.97-0.67% (2.99)
Polish zlotyPLN33.643-0.41% (33.780)
Nigerian nairaNGN0.0802-1.60% (0.0815)
New Taiwan DollarTWD4.0070-0.26% (4.0173)
South Korean wonKRW0.0879-0.68% (0.0885)
Surinamese dollarSRD3.176-0.41% (3.189)
Israeli new shekelILS36.638-0.05% (36.657)
Singapore DollarSGD95.05-0.63% (95.65)
Mexican PesoMXN6.544-0.37% (6.568)
Indian RupeeINR1.3854-0.99% (1.3993)
Bulgarian LevBGN73.12-0.41% (73.42)
Brazilian RealBRL22.534-0.22% (22.584)
Thai batTHB3.7997-0.44% (3.8165)
Jamaican DollarJMD0.7664-0.87% (0.7731)
Saudi RiyalSAR32.574-0.85% (32.854)
Kuwaiti dinarKWD399.78-0.82% (403.09)