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Latest fixing: 13.01.2026
EuroEUR146.60-0.41% (147.20)
US DollarUSD125.79-0.09% (125.90)
Pound SterlingGBP169.28-0.25% (169.70)
Canadian DollarCAD90.65-0.12% (90.76)
Danish KroneDKK19.618-0.42% (19.700)
Norwegian KroneNOK12.470-0.51% (12.534)
Swedish KronaSEK13.684-0.52% (13.756)
Swiss FrancCHF157.45-0.39% (158.06)
Japanese yenJPY0.7919-0.79% (0.7982)
Special drawing rightsXDR171.69-0.25% (172.12)
Chinese yuan renminbiCNY18.033-0.12% (18.055)
New Zealand DollarNZD72.46-0.22% (72.62)
Australian DollarAUD84.28-0.32% (84.55)
Hong Kong DollarHKD16.123-0.15% (16.148)
South African randZAR7.645-0.48% (7.682)
Czech KorunaCZK6.045-0.26% (6.061)
Hungarian forintHUF0.3791-0.37% (0.3805)
Turkish LiraTRY2.91-0.34% (2.92)
Polish zlotyPLN34.807-0.47% (34.970)
Nigerian nairaNGN0.0884-0.11% (0.0885)
New Taiwan DollarTWD3.9734-0.22% (3.9821)
South Korean wonKRW0.0853-0.58% (0.0858)
Surinamese dollarSRD3.286-0.76% (3.311)
Israeli new shekelILS39.923-0.01% (39.927)
Singapore DollarSGD97.69-0.33% (98.01)
Mexican PesoMXN7.028-0.06% (7.032)
Indian RupeeINR1.3942-0.15% (1.3963)
Brazilian RealBRL23.368-0.20% (23.416)
Thai batTHB3.9966-0.88% (4.0320)
Jamaican DollarJMD0.7944-0.49% (0.7983)
Saudi RiyalSAR33.545-0.08% (33.571)
Kuwaiti dinarKWD408.64-0.19% (409.40)