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Latest fixing: 22.05.2026
EuroEUR143.600.14% (143.40)
US DollarUSD123.850.18% (123.63)
Pound SterlingGBP166.170.16% (165.91)
Canadian DollarCAD89.74-0.04% (89.78)
Danish KroneDKK19.2160.14% (19.189)
Norwegian KroneNOK13.384-0.06% (13.392)
Swedish KronaSEK13.2110.06% (13.203)
Swiss FrancCHF157.470.42% (156.81)
Japanese yenJPY0.77820.17% (0.7769)
Special drawing rightsXDR169.220.18% (168.92)
Chinese yuan renminbiCNY18.2250.28% (18.175)
New Zealand DollarNZD72.460.06% (72.42)
Australian DollarAUD88.190.08% (88.12)
Hong Kong DollarHKD15.8040.15% (15.780)
South African randZAR7.5170.66% (7.468)
Czech KorunaCZK5.9120.15% (5.903)
Hungarian forintHUF0.39990.55% (0.3977)
Turkish LiraTRY2.710.00% (2.71)
Polish zlotyPLN33.8520.29% (33.755)
South Korean wonKRW0.0816-0.37% (0.0819)
Israeli new shekelILS42.7780.89% (42.400)
Singapore DollarSGD96.730.16% (96.58)
Mexican PesoMXN7.1430.25% (7.125)
Indian RupeeINR1.29420.71% (1.2851)
Brazilian RealBRL24.6880.09% (24.667)
Thai batTHB3.79140.24% (3.7825)
Indonesian rupiahIDR0.00700.00% (0.0070)
Malaysian ringgitMYR31.2110.04% (31.200)
Philippine pesoPHP2.00980.13% (2.0071)
Romanian leuRON27.3580.04% (27.348)