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Latest fixing: 03.12.2025
EuroEUR149.000.27% (148.60)
US DollarUSD127.70-0.20% (127.95)
Pound SterlingGBP169.970.61% (168.94)
Canadian DollarCAD91.580.23% (91.37)
Danish KroneDKK19.9490.26% (19.897)
Norwegian KroneNOK12.6720.53% (12.605)
Swedish KronaSEK13.6010.55% (13.526)
Swiss FrancCHF159.600.38% (159.00)
Japanese yenJPY0.82190.26% (0.8198)
Special drawing rightsXDR174.200.06% (174.10)
Chinese yuan renminbiCNY18.078-0.09% (18.095)
New Zealand DollarNZD73.430.29% (73.22)
Australian DollarAUD84.180.39% (83.85)
Hong Kong DollarHKD16.405-0.18% (16.434)
South African randZAR7.476-0.07% (7.481)
Czech KorunaCZK6.1760.42% (6.150)
Hungarian forintHUF0.39110.23% (0.3902)
Turkish LiraTRY3.01-0.33% (3.02)
Polish zlotyPLN35.2100.42% (35.064)
Nigerian nairaNGN0.0882-0.34% (0.0885)
New Taiwan DollarTWD4.08720.28% (4.0758)
South Korean wonKRW0.08720.00% (0.0872)
Surinamese dollarSRD3.299-0.18% (3.305)
Israeli new shekelILS39.5740.65% (39.319)
Singapore DollarSGD98.670.08% (98.59)
Mexican PesoMXN6.9960.11% (6.988)
Indian RupeeINR1.4162-0.44% (1.4224)
Bulgarian LevBGN76.180.26% (75.98)
Brazilian RealBRL24.0100.55% (23.879)
Thai batTHB4.00440.20% (3.9966)
Jamaican DollarJMD0.7987-0.30% (0.8011)
Saudi RiyalSAR34.013-0.20% (34.082)
Kuwaiti dinarKWD415.91-0.18% (416.65)