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Latest fixing: 09.02.2026
EuroEUR145.00-0.14% (145.20)
US DollarUSD121.99-0.91% (123.11)
Pound SterlingGBP166.65-0.39% (167.30)
Canadian DollarCAD89.65-0.49% (90.09)
Danish KroneDKK19.413-0.16% (19.445)
Norwegian KroneNOK12.6870.21% (12.660)
Swedish KronaSEK13.6140.07% (13.604)
Swiss FrancCHF158.470.13% (158.26)
Japanese yenJPY0.7810-0.34% (0.7837)
Special drawing rightsXDR168.08-0.56% (169.03)
Chinese yuan renminbiCNY17.623-0.67% (17.742)
New Zealand DollarNZD73.66-0.20% (73.81)
Australian DollarAUD86.090.08% (86.02)
Hong Kong DollarHKD15.610-0.93% (15.757)
South African randZAR7.6360.01% (7.635)
Czech KorunaCZK5.988-0.03% (5.990)
Hungarian forintHUF0.38450.08% (0.3842)
Turkish LiraTRY2.80-0.71% (2.82)
Polish zlotyPLN34.4270.02% (34.420)
Nigerian nairaNGN0.0899-0.11% (0.0900)
New Taiwan DollarTWD3.8724-0.39% (3.8874)
South Korean wonKRW0.0834-0.60% (0.0839)
Surinamese dollarSRD3.198-1.20% (3.237)
Israeli new shekelILS39.3840.13% (39.333)
Singapore DollarSGD96.24-0.48% (96.70)
Mexican PesoMXN7.088-0.03% (7.090)
Indian RupeeINR1.3446-0.98% (1.3579)
Brazilian RealBRL23.491-0.07% (23.508)
Thai batTHB3.91310.44% (3.8960)
Jamaican DollarJMD0.7832-0.90% (0.7903)
Saudi RiyalSAR32.519-0.95% (32.831)
Kuwaiti dinarKWD396.99-0.89% (400.55)