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Latest fixing: 27.02.2026
EuroEUR143.500.14% (143.30)
US DollarUSD121.560.21% (121.30)
Pound SterlingGBP163.76-0.36% (164.35)
Canadian DollarCAD88.920.25% (88.70)
Danish KroneDKK19.2060.14% (19.179)
Norwegian KroneNOK12.8030.90% (12.689)
Swedish KronaSEK13.4560.22% (13.426)
Swiss FrancCHF157.620.54% (156.78)
Japanese yenJPY0.77930.27% (0.7772)
Special drawing rightsXDR167.130.12% (166.93)
Chinese yuan renminbiCNY17.725-0.03% (17.730)
New Zealand DollarNZD72.730.10% (72.66)
Australian DollarAUD86.380.01% (86.37)
Hong Kong DollarHKD15.5370.20% (15.506)
South African randZAR7.626-0.18% (7.640)
Czech KorunaCZK5.9190.15% (5.910)
Hungarian forintHUF0.3810-0.24% (0.3819)
Turkish LiraTRY2.770.36% (2.76)
Polish zlotyPLN33.9700.10% (33.937)
Nigerian nairaNGN0.08930.11% (0.0892)
New Taiwan DollarTWD3.8772-0.14% (3.8825)
South Korean wonKRW0.0843-0.94% (0.0851)
Surinamese dollarSRD3.2190.50% (3.203)
Israeli new shekelILS38.672-0.85% (39.004)
Singapore DollarSGD96.040.01% (96.03)
Mexican PesoMXN7.0620.00% (7.062)
Indian RupeeINR1.33460.04% (1.3340)
Brazilian RealBRL23.578-0.36% (23.664)
Thai batTHB3.91050.13% (3.9053)
Jamaican DollarJMD0.78420.28% (0.7820)
Saudi RiyalSAR32.4100.20% (32.344)
Kuwaiti dinarKWD396.460.22% (395.58)