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Latest fixing: 30.04.2026
EuroEUR144.000.28% (143.60)
US DollarUSD123.060.32% (122.67)
Pound SterlingGBP166.230.30% (165.74)
Canadian DollarCAD90.030.36% (89.71)
Danish KroneDKK19.2730.29% (19.217)
Norwegian KroneNOK13.196-0.18% (13.220)
Swedish KronaSEK13.2650.14% (13.247)
Swiss FrancCHF156.690.78% (155.48)
Japanese yenJPY0.78602.38% (0.7677)
Special drawing rightsXDR168.790.43% (168.06)
Chinese yuan renminbiCNY18.0200.38% (17.952)
New Zealand DollarNZD72.160.40% (71.87)
Australian DollarAUD87.960.11% (87.86)
Hong Kong DollarHKD15.7100.36% (15.654)
South African randZAR7.329-0.84% (7.391)
Czech KorunaCZK5.9100.34% (5.890)
Hungarian forintHUF0.39470.03% (0.3946)
Turkish LiraTRY2.720.00% (2.72)
Polish zlotyPLN33.7990.07% (33.774)
South Korean wonKRW0.08330.36% (0.0830)
Israeli new shekelILS41.6750.58% (41.436)
Singapore DollarSGD96.420.40% (96.04)
Mexican PesoMXN7.025-0.37% (7.051)
Indian RupeeINR1.29650.25% (1.2933)
Brazilian RealBRL24.7030.39% (24.606)
Thai batTHB3.78110.65% (3.7566)
Indonesian rupiahIDR0.00710.00% (0.0071)
Malaysian ringgitMYR30.996-0.13% (31.037)
Philippine pesoPHP2.00230.55% (1.9914)
Romanian leuRON27.787-1.35% (28.167)