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Latest fixing: 17.10.2025
EuroEUR142.000.28% (141.60)
US DollarUSD121.560.00% (121.56)
Pound SterlingGBP163.310.06% (163.21)
Canadian DollarCAD86.620.14% (86.50)
Danish KroneDKK19.0120.28% (18.959)
Norwegian KroneNOK12.1060.32% (12.067)
Swedish KronaSEK12.8740.12% (12.858)
Swiss FrancCHF153.400.77% (152.23)
Japanese yenJPY0.80820.58% (0.8035)
Special drawing rightsXDR166.200.14% (165.96)
Chinese yuan renminbiCNY17.0680.06% (17.058)
New Zealand DollarNZD69.68-0.06% (69.72)
Australian DollarAUD78.91-0.10% (78.99)
Hong Kong DollarHKD15.6500.07% (15.639)
South African randZAR6.995-0.36% (7.020)
Czech KorunaCZK5.8420.22% (5.829)
Hungarian forintHUF0.36440.30% (0.3633)
Turkish LiraTRY2.900.00% (2.90)
Polish zlotyPLN33.4510.43% (33.307)
Nigerian nairaNGN0.0824-0.36% (0.0827)
New Taiwan DollarTWD3.9528-0.37% (3.9675)
South Korean wonKRW0.0856-0.12% (0.0857)
Surinamese dollarSRD3.119-0.80% (3.144)
Israeli new shekelILS36.769-0.13% (36.817)
Singapore DollarSGD93.880.11% (93.78)
Mexican PesoMXN6.6030.14% (6.594)
Indian RupeeINR1.3815-0.07% (1.3825)
Bulgarian LevBGN72.600.28% (72.40)
Brazilian RealBRL22.3770.29% (22.312)
Thai batTHB3.7102-0.68% (3.7356)
Jamaican DollarJMD0.75970.07% (0.7592)
Saudi RiyalSAR32.4190.07% (32.397)
Kuwaiti dinarKWD397.760.11% (397.31)