Last updated: 18.10.2026
| Non-cash | Cash | ||||
|---|---|---|---|---|---|
| Currency | Fixing | Buy | Sell | Buy | Sell |
USD
US Dollar
|
1.1253 | 1.1527 | 1.0986 | 1.1538 | 1.0975 |
CHF
Swiss Franc
|
0.9272 | 0.9645 | 0.8995 | 0.9705 | 0.8965 |
GBP
British Pound
|
0.84385 | 0.8631 | 0.8226 | 0.8639 | 0.8218 |
SEK
Swedish Krona
|
11.145 | 11.4144 | 10.8794 | - | - |
NOK
Norwegian Krone
|
10.624 | 10.9375 | 10.3004 | - | - |
DKK
Danish Krone
|
7.4748 | 7.6994 | 7.2509 | - | - |
TRY
Turkish Lira
|
55.7328 | 58.4624 | 52.8945 | - | - |
RUB
Russian ruble
|
117.201 | 141.4209 | 37.7122 | - | - |
RON
Romanian Leu
|
5.331 | 5.6012 | 5.0678 | - | - |
CAD
Canadian Dollar
|
1.5935 | 1.6322 | 1.5526 | - | - |
AUD
Australian Dollar
|
1.6171 | 1.6573 | 1.5764 | - | - |
PLN
Polish Zloty
|
4.37 | 4.4785 | 4.2601 | - | - |
JPY
Japanese Yen
|
177.82 | 180.8511 | 173.7589 | - | - |
CNY
Chinese Yuan Renminbi
|
7.524 | 7.7393 | 7.2885 | - | - |