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Latest fixing: 23.12.2025
EuroEUR148.000.27% (147.60)
US DollarUSD125.57-0.08% (125.67)
Pound SterlingGBP169.550.42% (168.84)
Canadian DollarCAD91.680.43% (91.29)
Danish KroneDKK19.8120.28% (19.757)
Norwegian KroneNOK12.4810.52% (12.416)
Swedish KronaSEK13.6770.60% (13.596)
Swiss FrancCHF159.380.59% (158.44)
Japanese yenJPY0.80500.78% (0.7988)
Special drawing rightsXDR172.090.13% (171.86)
Chinese yuan renminbiCNY17.8650.04% (17.858)
New Zealand DollarNZD73.320.76% (72.77)
Australian DollarAUD84.070.62% (83.55)
Hong Kong DollarHKD16.143-0.08% (16.156)
South African randZAR7.522-0.05% (7.526)
Czech KorunaCZK6.0860.28% (6.069)
Hungarian forintHUF0.3785-0.53% (0.3805)
Turkish LiraTRY2.92-0.68% (2.94)
Polish zlotyPLN34.972-0.16% (35.028)
Nigerian nairaNGN0.08630.23% (0.0861)
New Taiwan DollarTWD3.9853-0.11% (3.9897)
South Korean wonKRW0.0848-0.12% (0.0849)
Surinamese dollarSRD3.2590.00% (3.259)
Israeli new shekelILS39.2830.12% (39.237)
Singapore DollarSGD97.700.28% (97.43)
Mexican PesoMXN6.9960.21% (6.981)
Indian RupeeINR1.3995-0.16% (1.4018)
Bulgarian LevBGN75.660.25% (75.47)
Brazilian RealBRL22.471-1.13% (22.728)
Thai batTHB4.03680.06% (4.0343)
Jamaican DollarJMD0.78690.03% (0.7867)
Saudi RiyalSAR33.477-0.06% (33.497)
Kuwaiti dinarKWD408.950.11% (408.52)