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Latest fixing: 06.11.2026
EuroEUR136.800.00% (136.80)
US DollarUSD122.530.53% (121.88)
Pound SterlingGBP164.00-0.02% (164.04)
Canadian DollarCAD87.11-0.18% (87.27)
Danish KroneDKK18.301-0.01% (18.302)
Norwegian KroneNOK12.996-0.85% (13.108)
Swedish KronaSEK12.407-0.38% (12.454)
Swiss FrancCHF149.620.40% (149.02)
Japanese yenJPY0.77390.61% (0.7692)
Special drawing rightsXDR165.830.32% (165.30)
Chinese yuan renminbiCNY18.3660.48% (18.278)
New Zealand DollarNZD67.92-0.88% (68.52)
Australian DollarAUD84.18-1.34% (85.32)
Hong Kong DollarHKD15.6330.62% (15.536)
South African randZAR7.409-0.20% (7.424)
Czech KorunaCZK5.618-0.25% (5.632)
Hungarian forintHUF0.3759-0.21% (0.3767)
Turkish LiraTRY2.440.00% (2.44)
Polish zlotyPLN31.144-0.08% (31.169)
South Korean wonKRW0.0902-0.44% (0.0906)
Israeli new shekelILS38.301-0.33% (38.429)
Singapore DollarSGD95.600.19% (95.42)
Mexican PesoMXN6.551-0.08% (6.556)
Indian RupeeINR1.30451.12% (1.2901)
Brazilian RealBRL22.262-0.15% (22.296)
Thai batTHB3.65200.20% (3.6448)
Indonesian rupiahIDR0.00681.49% (0.0067)
Malaysian ringgitMYR30.1860.21% (30.124)
Philippine pesoPHP1.94430.49% (1.9348)
Romanian leuRON25.617-0.03% (25.625)