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Latest fixing: 17.07.2026
EuroEUR143.400.28% (143.00)
US DollarUSD125.400.55% (124.71)
Pound SterlingGBP168.510.01% (168.49)
Canadian DollarCAD89.430.57% (88.92)
Danish KroneDKK19.1820.27% (19.130)
Norwegian KroneNOK12.9900.50% (12.925)
Swedish KronaSEK12.9890.18% (12.966)
Swiss FrancCHF155.400.52% (154.59)
Japanese yenJPY0.77240.46% (0.7689)
Special drawing rightsXDR170.460.40% (169.78)
Chinese yuan renminbiCNY18.5030.40% (18.429)
New Zealand DollarNZD73.130.15% (73.02)
Australian DollarAUD87.470.08% (87.40)
Hong Kong DollarHKD15.9950.55% (15.907)
South African randZAR7.597-0.26% (7.617)
Czech KorunaCZK5.9240.22% (5.911)
Hungarian forintHUF0.3945-0.40% (0.3961)
Turkish LiraTRY2.660.38% (2.65)
Polish zlotyPLN32.986-0.15% (33.037)
South Korean wonKRW0.08440.12% (0.0843)
Israeli new shekelILS41.156-0.71% (41.450)
Singapore DollarSGD97.120.39% (96.74)
Mexican PesoMXN7.1730.24% (7.156)
Indian RupeeINR1.30240.63% (1.2942)
Brazilian RealBRL24.513-0.03% (24.521)
Thai batTHB3.72840.35% (3.7153)
Indonesian rupiahIDR0.00701.45% (0.0069)
Malaysian ringgitMYR30.6240.01% (30.622)
Philippine pesoPHP2.03570.60% (2.0236)
Romanian leuRON27.3630.29% (27.285)