Skip to main content
Latest fixing: 24.07.2025
EuroEUR142.00-0.14% (142.20)
US DollarUSD120.79-0.40% (121.27)
Pound SterlingGBP163.69-0.26% (164.11)
Canadian DollarCAD88.70-0.65% (89.28)
Danish KroneDKK19.024-0.14% (19.051)
Norwegian KroneNOK11.956-0.44% (12.009)
Swedish KronaSEK12.696-0.32% (12.737)
Swiss FrancCHF152.02-0.51% (152.80)
Japanese yenJPY0.8245-0.54% (0.8290)
Special drawing rightsXDR165.79-0.31% (166.30)
Chinese yuan renminbiCNY16.876-0.35% (16.936)
New Zealand DollarNZD73.09-0.23% (73.26)
Australian DollarAUD79.91-0.11% (80.00)
Hong Kong DollarHKD15.387-0.39% (15.448)
South African randZAR6.864-0.59% (6.905)
Czech KorunaCZK5.7830.10% (5.777)
Hungarian forintHUF0.35680.14% (0.3563)
Turkish LiraTRY2.98-0.67% (3.00)
Polish zlotyPLN33.370-0.16% (33.423)
Nigerian nairaNGN0.0788-0.63% (0.0793)
New Taiwan DollarTWD4.1157-0.27% (4.1269)
South Korean wonKRW0.08820.00% (0.0882)
Surinamese dollarSRD3.261-0.97% (3.293)
Israeli new shekelILS36.173-0.55% (36.374)
Singapore DollarSGD94.60-0.37% (94.95)
Mexican PesoMXN6.5070.12% (6.499)
Indian RupeeINR1.3981-0.36% (1.4032)
Bulgarian LevBGN72.60-0.15% (72.71)
Brazilian RealBRL21.8720.44% (21.777)
Thai batTHB3.7430-0.75% (3.7714)
Jamaican DollarJMD0.7564-0.29% (0.7586)
Saudi RiyalSAR32.199-0.35% (32.312)
Kuwaiti dinarKWD395.93-0.35% (397.32)