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Latest fixing: 21.09.2026
EuroEUR138.80-0.43% (139.40)
US DollarUSD120.80-0.69% (121.64)
Pound SterlingGBP161.81-0.31% (162.32)
Canadian DollarCAD86.26-0.65% (86.82)
Danish KroneDKK18.567-0.43% (18.648)
Norwegian KroneNOK12.836-0.47% (12.896)
Swedish KronaSEK12.310-0.29% (12.346)
Swiss FrancCHF147.07-0.18% (147.33)
Japanese yenJPY0.7681-0.30% (0.7704)
Special drawing rightsXDR164.97-0.55% (165.89)
Chinese yuan renminbiCNY18.042-0.66% (18.162)
New Zealand DollarNZD69.28-0.26% (69.46)
Australian DollarAUD86.22-0.45% (86.61)
Hong Kong DollarHKD15.398-0.70% (15.506)
South African randZAR7.430-0.60% (7.475)
Czech KorunaCZK5.700-0.47% (5.727)
Hungarian forintHUF0.38300.08% (0.3827)
Turkish LiraTRY2.48-0.40% (2.49)
Polish zlotyPLN31.886-0.19% (31.947)
South Korean wonKRW0.08800,46% (0.0876)
Israeli new shekelILS40.1130,17% (40.044)
Singapore DollarSGD94.76-0,41% (95.15)
Mexican PesoMXN7.027-0,76% (7.081)
Indian RupeeINR1.2607-0,63% (1.2687)
Brazilian RealBRL23.557-0,54% (23.685)
Thai batTHB3.6347-0,33% (3.6468)
Indonesian rupiahIDR0.00680,00% (0.0068)
Malaysian ringgitMYR29.626-0,62% (29.810)
Philippine pesoPHP1.9237-0,68% (1.9369)
Romanian leuRON26.364-0,43% (26.478)