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Latest fixing: 28.08.2026
EuroEUR140.800.28% (140.40)
US DollarUSD120.930.30% (120.57)
Pound SterlingGBP164.260.31% (163.75)
Canadian DollarCAD87.290.41% (86.93)
Danish KroneDKK18.8370.29% (18.783)
Norwegian KroneNOK12.9660.45% (12.908)
Swedish KronaSEK12.6980.24% (12.667)
Swiss FrancCHF150.360.41% (149.74)
Japanese yenJPY0.75730.12% (0.7564)
Special drawing rightsXDR165.790.28% (165.32)
Chinese yuan renminbiCNY17.9930.29% (17.941)
New Zealand DollarNZD71.890.18% (71.76)
Australian DollarAUD87.000.36% (86.69)
Hong Kong DollarHKD15.4260.29% (15.381)
South African randZAR7.5570.20% (7.542)
Czech KorunaCZK5.8310.26% (5.816)
Hungarian forintHUF0.38600.05% (0.3858)
Turkish LiraTRY2.510.40% (2.50)
Polish zlotyPLN32.4690.06% (32.449)
South Korean wonKRW0.08800.80% (0.0873)
Israeli new shekelILS40.6800.35% (40.538)
Singapore DollarSGD95.120.30% (94.84)
Mexican PesoMXN7.1350.45% (7.103)
Indian RupeeINR1.26780.47% (1.2619)
Brazilian RealBRL23.417-0.13% (23.447)
Thai batTHB3.6695-0.00% (3.6696)
Indonesian rupiahIDR0.00680.00% (0.0068)
Malaysian ringgitMYR30.0370.47% (29.895)
Philippine pesoPHP1.9426-0.26% (1.9477)
Romanian leuRON26.7760.28% (26.700)