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Latest fixing: 11.06.2026
EuroEUR143.800.28% (143.40)
US DollarUSD124.640.30% (124.27)
Pound SterlingGBP166.570.16% (166.30)
Canadian DollarCAD89.17-0.06% (89.22)
Danish KroneDKK19.2390.28% (19.185)
Norwegian KroneNOK13.085-0.06% (13.093)
Swedish KronaSEK13.0800.02% (13.077)
Swiss FrancCHF155.950.29% (155.50)
Japanese yenJPY0.77640.27% (0.7743)
Special drawing rightsXDR169.940.28% (169.46)
Chinese yuan renminbiCNY18.3910.34% (18.328)
New Zealand DollarNZD72.12-0.03% (72.14)
Australian DollarAUD87.220.21% (87.04)
Hong Kong DollarHKD15.9050.30% (15.858)
South African randZAR7.5530.90% (7.486)
Czech KorunaCZK5.9440.29% (5.927)
Hungarian forintHUF0.40500.70% (0.4022)
Turkish LiraTRY2.700.37% (2.69)
Polish zlotyPLN33.8210.21% (33.749)
South Korean wonKRW0.08150.00% (0.0815)
Israeli new shekelILS42.1240.96% (41.725)
Singapore DollarSGD96.790.34% (96.46)
Mexican PesoMXN7.1670.80% (7.110)
Indian RupeeINR1.3015-0.23% (1.3045)
Brazilian RealBRL24.1530.89% (23.941)
Thai batTHB3.78280.31% (3.7710)
Indonesian rupiahIDR0.00690.00% (0.0069)
Malaysian ringgitMYR30.6470.37% (30.534)
Philippine pesoPHP2.03220.38% (2.0245)
Romanian leuRON27.4460.23% (27.382)