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Latest fixing: 18.09.2026
EuroEUR139.40-0.29% (139.80)
US DollarUSD121.64-0.11% (121.77)
Pound SterlingGBP162.32-0.34% (162.88)
Canadian DollarCAD86.82-0.22% (87.01)
Danish KroneDKK18.648-0.29% (18.702)
Norwegian KroneNOK12.896-0.15% (12.915)
Swedish KronaSEK12.346-0.46% (12.403)
Swiss FrancCHF147.33-0.24% (147.69)
Japanese yenJPY0.7704-1.50% (0.7821)
Special drawing rightsXDR165.89-0.25% (166.30)
Chinese yuan renminbiCNY18.1620.04% (18.154)
New Zealand DollarNZD69.46-0.66% (69.92)
Australian DollarAUD86.61-0.01% (86.62)
Hong Kong DollarHKD15.506-0.10% (15.521)
South African randZAR7.475-0.23% (7.492)
Czech KorunaCZK5.727-0.42% (5.751)
Hungarian forintHUF0.3827-0.62% (0.3851)
Turkish LiraTRY2.49-0.40% (2.50)
Polish zlotyPLN31.947-0.41% (32.079)
South Korean wonKRW0.0876-0.57% (0.0881)
Israeli new shekelILS40.044-0.25% (40.144)
Singapore DollarSGD95.15-0.35% (95.48)
Mexican PesoMXN7.081-0.04% (7.084)
Indian RupeeINR1.2687-0.04% (1.2692)
Brazilian RealBRL23.685-0.20% (23.733)
Thai batTHB3.6468-0.25% (3.6561)
Indonesian rupiahIDR0.0068-1.45% (0.0069)
Malaysian ringgitMYR29.8100.35% (29.706)
Philippine pesoPHP1.9369-0.24% (1.9415)
Romanian leuRON26.478-0.33% (26.566)