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Latest fixing: 07.08.2026
EuroEUR142.600.42% (142.00)
US DollarUSD123.620.48% (123.03)
Pound SterlingGBP166.270.36% (165.68)
Canadian DollarCAD88.240.40% (87.89)
Danish KroneDKK19.0750.42% (18.995)
Norwegian KroneNOK12.9930.65% (12.909)
Swedish KronaSEK13.0280.22% (12.999)
Swiss FrancCHF152.560.41% (151.94)
Japanese yenJPY0.78080.17% (0.7795)
Special drawing rightsXDR168.860.43% (168.13)
Chinese yuan renminbiCNY18.3210.50% (18.229)
New Zealand DollarNZD72.580.28% (72.38)
Australian DollarAUD87.040.46% (86.64)
Hong Kong DollarHKD15.7580.48% (15.683)
South African randZAR7.6201.02% (7.543)
Czech KorunaCZK5.8780.22% (5.865)
Hungarian forintHUF0.39120.20% (0.3904)
Turkish LiraTRY2.590.39% (2.58)
Polish zlotyPLN33.1760.44% (33.031)
South Korean wonKRW0.08731.04% (0.0864)
Israeli new shekelILS41.1690.82% (40.835)
Singapore DollarSGD96.510.57% (95.96)
Mexican PesoMXN7.2061.05% (7.131)
Indian RupeeINR1.29840.50% (1.2920)
Brazilian RealBRL24.2410.95% (24.012)
Thai batTHB3.73990.51% (3.7208)
Indonesian rupiahIDR0.00690.00% (0.0069)
Malaysian ringgitMYR30.2180.45% (30.084)
Philippine pesoPHP2.03100.36% (2.0238)
Romanian leuRON27.1490.46% (27.025)