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Latest fixing: 30.10.2026
EuroEUR136.000.15% (135.80)
US DollarUSD121.73-0.23% (122.01)
Pound SterlingGBP163.110.39% (162.48)
Canadian DollarCAD87.15-0.03% (87.18)
Danish KroneDKK18.1980.15% (18.171)
Norwegian KroneNOK13.1890.34% (13.144)
Swedish KronaSEK12.3880.34% (12.346)
Swiss FrancCHF147.920.45% (147.26)
Japanese yenJPY0.77410.29% (0.7719)
Special drawing rightsXDR164.93-0.02% (164.96)
Chinese yuan renminbiCNY18.298-0.10% (18.316)
New Zealand DollarNZD68.610.12% (68.53)
Australian DollarAUD85.51-0.24% (85.72)
Hong Kong DollarHKD15.516-0.22% (15.550)
South African randZAR7.294-0.52% (7.332)
Czech KorunaCZK5.5850.09% (5.580)
Hungarian forintHUF0.37120.03% (0.3711)
Turkish LiraTRY2.44-0.41% (2.45)
Polish zlotyPLN30.882-0.08% (30.907)
South Korean wonKRW0.09120.00% (0.0912)
Israeli new shekelILS38.913-0.63% (39.158)
Singapore DollarSGD95.220.02% (95.20)
Mexican PesoMXN6.438-1.08% (6.508)
Indian RupeeINR1.28200.10% (1.2807)
Brazilian RealBRL22.408-1.71% (22.799)
Thai batTHB3.6091-0.15% (3.6147)
Indonesian rupiahIDR0.00670.00% (0.0067)
Malaysian ringgitMYR30.006-0.17% (30.056)
Philippine pesoPHP1.91160.02% (1.9113)
Romanian leuRON25.4460.14% (25.411)