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Latest fixing: 09.10.2026
EuroEUR136.80-0.15% (137.00)
US DollarUSD122.08-0.32% (122.47)
Pound SterlingGBP161.39-0.22% (161.75)
Canadian DollarCAD85.81-0.08% (85.88)
Danish KroneDKK18.301-0.16% (18.330)
Norwegian KroneNOK12.767-0.13% (12.783)
Swedish KronaSEK12.2500.09% (12.239)
Swiss FrancCHF146.89-0.01% (146.90)
Japanese yenJPY0.7714-0.31% (0.7738)
Special drawing rightsXDR165.19-0.24% (165.59)
Chinese yuan renminbiCNY18.242-0.17% (18.273)
New Zealand DollarNZD68.530.12% (68.45)
Australian DollarAUD85.220.21% (85.04)
Hong Kong DollarHKD15.556-0.33% (15.607)
South African randZAR7.3840.38% (7.356)
Czech KorunaCZK5.6140.00% (5.614)
Hungarian forintHUF0.37470.16% (0.3741)
Turkish LiraTRY2.48-0.40% (2.49)
Polish zlotyPLN31.208-0.33% (31.312)
South Korean wonKRW0.0910-0.22% (0.0912)
Israeli new shekelILS39.9300.33% (39.799)
Singapore DollarSGD95.34-0.21% (95.54)
Mexican PesoMXN6.708-1.34% (6.799)
Indian RupeeINR1.2620-0.27% (1.2654)
Brazilian RealBRL24.391-0.09% (24.413)
Thai batTHB3.64080.13% (3.6359)
Indonesian rupiahIDR0.00680.00% (0.0068)
Malaysian ringgitMYR29.884-0.17% (29.934)
Philippine pesoPHP1.9433-0.04% (1.9440)
Romanian leuRON25.615-0.09% (25.639)