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Latest fixing: 10.08.2026
EuroEUR142.20-0.28% (142.60)
US DollarUSD123.06-0.45% (123.62)
Pound SterlingGBP166.19-0.05% (166.27)
Canadian DollarCAD88.280.05% (88.24)
Danish KroneDKK19.021-0.28% (19.075)
Norwegian KroneNOK12.944-0.38% (12.993)
Swedish KronaSEK12.968-0.46% (13.028)
Swiss FrancCHF152.25-0.20% (152.56)
Japanese yenJPY0.7757-0.65% (0.7808)
Special drawing rightsXDR168.23-0.37% (168.86)
Chinese yuan renminbiCNY18.247-0.40% (18.321)
New Zealand DollarNZD72.50-0.11% (72.58)
Australian DollarAUD86.92-0.14% (87.04)
Hong Kong DollarHKD15.686-0.46% (15.758)
South African randZAR7.607-0.17% (7.620)
Czech KorunaCZK5.863-0.26% (5.878)
Hungarian forintHUF0.3910-0.05% (0.3912)
Turkish LiraTRY2.58-0.39% (2.59)
Polish zlotyPLN33.075-0.30% (33.176)
South Korean wonKRW0.0869-0.46% (0.0873)
Israeli new shekelILS41.014-0.38% (41.169)
Singapore DollarSGD96.18-0.34% (96.51)
Mexican PesoMXN7.175-0.43% (7.206)
Indian RupeeINR1.2913-0.55% (1.2984)
Brazilian RealBRL24.198-0.18% (24.241)
Thai batTHB3.7278-0.32% (3.7399)
Indonesian rupiahIDR0.00690.00% (0.0069)
Malaysian ringgitMYR30.085-0.44% (30.218)
Philippine pesoPHP2.0257-0.26% (2.0310)
Romanian leuRON27.120-0.11% (27.149)