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Latest fixing: 18.02.2026
EuroEUR144.90-0.05% (144.97)
US DollarUSD122.33-0.21% (122.59)
Pound SterlingGBP166.090.05% (166.00)
Canadian DollarCAD89.64-0.14% (89.77)
Danish KroneDKK19.394-0.06% (19.405)
Norwegian KroneNOK12.9050.43% (12.850)
Swedish KronaSEK13.6490.25% (13.615)
Swiss FrancCHF158.81-0.14% (159.03)
Japanese yenJPY0.7962-0.56% (0.8007)
Special drawing rightsXDR168.49-0.16% (168.76)
Chinese yuan renminbiCNY17.707-0.21% (17.744)
New Zealand DollarNZD73.44-0.60% (73.88)
Australian DollarAUD86.520.12% (86.42)
Hong Kong DollarHKD15.654-0.20% (15.685)
South African randZAR7.6350.24% (7.617)
Czech KorunaCZK5.9740.03% (5.972)
Hungarian forintHUF0.38310.00% (0.3831)
Turkish LiraTRY2.800.00% (2.80)
Polish zlotyPLN34.365-0.11% (34.404)
Nigerian nairaNGN0.0911-0.22% (0.0913)
New Taiwan DollarTWD3.8953-0.18% (3.9023)
South Korean wonKRW0.0846-0.24% (0.0848)
Surinamese dollarSRD3.222-0.19% (3.228)
Israeli new shekelILS39.402-0.20% (39.480)
Singapore DollarSGD96.79-0.22% (97.00)
Mexican PesoMXN7.1480.38% (7.121)
Indian RupeeINR1.3488-0.21% (1.3516)
Brazilian RealBRL23.422-0.17% (23.462)
Thai batTHB3.9145-0.04% (3.9159)
Jamaican DollarJMD0.7889-0.08% (0.7895)
Saudi RiyalSAR32.613-0.22% (32.686)
Kuwaiti dinarKWD398.95-0.30% (400.14)