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Latest fixing: 01.07.2026
EuroEUR143.80-0.14% (144.00)
US DollarUSD126.33-0.04% (126.38)
Pound SterlingGBP167.260.10% (167.10)
Canadian DollarCAD88.810.03% (88.78)
Danish KroneDKK19.239-0.14% (19.266)
Norwegian KroneNOK12.712-0.16% (12.732)
Swedish KronaSEK12.960-0.16% (12.981)
Swiss FrancCHF155.73-0.24% (156.11)
Japanese yenJPY0.7764-0.21% (0.7780)
Special drawing rightsXDR171.20-0.09% (171.35)
Chinese yuan renminbiCNY18.593-0.17% (18.625)
New Zealand DollarNZD71.650.20% (71.51)
Australian DollarAUD87.060.02% (87.04)
Hong Kong DollarHKD16.105-0.07% (16.116)
South African randZAR7.687-0.41% (7.719)
Czech KorunaCZK5.929-0.13% (5.937)
Hungarian forintHUF0.4041-0.02% (0.4042)
Turkish LiraTRY2.710.00% (2.71)
Polish zlotyPLN33.475-0.14% (33.523)
South Korean wonKRW0.0811-0.49% (0.0815)
Israeli new shekelILS42.4190.02% (42.412)
Singapore DollarSGD97.41-0.19% (97.60)
Mexican PesoMXN7.205-0.41% (7.235)
Indian RupeeINR1.3263-0.66% (1.3351)
Brazilian RealBRL24.353-0.22% (24.406)
Thai batTHB3.7840-0.51% (3.8033)
Indonesian rupiahIDR0.0070-1.41% (0.0071)
Malaysian ringgitMYR30.857-0.26% (30.938)
Philippine pesoPHP2.0493-0.51% (2.0598)
Romanian leuRON27.4600.00% (27.460)