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Latest fixing: 15.12.2025
EuroEUR148.20-0.13% (148.40)
US DollarUSD126.10-0.32% (126.50)
Pound SterlingGBP168.81-0.27% (169.27)
Canadian DollarCAD91.66-0.32% (91.95)
Danish KroneDKK19.838-0.15% (19.867)
Norwegian KroneNOK12.446-0.57% (12.517)
Swedish KronaSEK13.577-0.40% (13.632)
Swiss FrancCHF158.42-0.37% (159.01)
Japanese yenJPY0.81290.23% (0.8110)
Special drawing rightsXDR172.55-0.21% (172.92)
Chinese yuan renminbiCNY17.893-0.22% (17.932)
New Zealand DollarNZD73.04-0.64% (73.51)
Australian DollarAUD83.88-0.56% (84.35)
Hong Kong DollarHKD16.203-0.28% (16.248)
South African randZAR7.5160.15% (7.505)
Czech KorunaCZK6.099-0.38% (6.122)
Hungarian forintHUF0.3848-0.31% (0.3860)
Turkish LiraTRY2.95-0.67% (2.97)
Polish zlotyPLN35.106-0.11% (35.145)
Nigerian nairaNGN0.0868-0.34% (0.0871)
New Taiwan DollarTWD4.0289-0.59% (4.0527)
South Korean wonKRW0.08610.58% (0.0856)
Surinamese dollarSRD3.275-0.18% (3.281)
Israeli new shekelILS39.267-0.50% (39.465)
Singapore DollarSGD97.83-0.11% (97.94)
Mexican PesoMXN7.0130.00% (7.013)
Indian RupeeINR1.3896-0.56% (1.3974)
Bulgarian LevBGN75.77-0.14% (75.88)
Brazilian RealBRL23.404-0.07% (23.420)
Thai batTHB4.0062-0.11% (4.0108)
Jamaican DollarJMD0.7914-0.11% (0.7923)
Saudi RiyalSAR33.606-0.31% (33.710)
Kuwaiti dinarKWD411.04-0.34% (412.45)