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Latest fixing: 21.07.2026
EuroEUR143.00-0.14% (143.20)
US DollarUSD125.24-0.07% (125.33)
Pound SterlingGBP167.83-0.51% (168.69)
Canadian DollarCAD88.99-0.37% (89.32)
Danish KroneDKK19.129-0.14% (19.156)
Norwegian KroneNOK13.0150.35% (12.969)
Swedish KronaSEK12.943-0.17% (12.965)
Swiss FrancCHF154.44-0.39% (155.05)
Japanese yenJPY0.7696-0.29% (0.7718)
Special drawing rightsXDR170.13-0.14% (170.37)
Chinese yuan renminbiCNY18.510-0.06% (18.521)
New Zealand DollarNZD73.21-0.20% (73.36)
Australian DollarAUD87.860.05% (87.82)
Hong Kong DollarHKD15.973-0.07% (15.984)
South African randZAR7.6160.21% (7.600)
Czech KorunaCZK5.917-0.05% (5.920)
Hungarian forintHUF0.39680.13% (0.3963)
Turkish LiraTRY2.65-0.38% (2.66)
Polish zlotyPLN33.022-0.10% (33.056)
South Korean wonKRW0.08470.12% (0.0846)
Israeli new shekelILS41.068-0.18% (41.140)
Singapore DollarSGD97.05-0.04% (97.09)
Mexican PesoMXN7.2000.47% (7.166)
Indian RupeeINR1.30140.15% (1.2995)
Brazilian RealBRL24.6560.42% (24.553)
Thai batTHB3.7202-0.19% (3.7272)
Indonesian rupiahIDR0.00700.00% (0.0070)
Malaysian ringgitMYR30.6290.02% (30.624)
Philippine pesoPHP2.0285-0.16% (2.0318)
Romanian leuRON27.308-0.06% (27.324)