Last updated: 28.09.2026
| Non-cash | Cash | ||||
|---|---|---|---|---|---|
| Currency | Fixing | Buy | Sell | Buy | Sell |
USD
US Dollar
|
1.1403 | 1.1607 | 1.1151 | 1.1618 | 1.114 |
CHF
Swiss Franc
|
0.9445 | 0.9717 | 0.9199 | 0.9743 | 0.9173 |
GBP
British Pound
|
0.86045 | 0.8735 | 0.8421 | 0.8747 | 0.8412 |
SEK
Swedish Krona
|
11.29 | 11.5348 | 11.0824 | - | - |
NOK
Norwegian Krone
|
10.84 | 11.1572 | 10.5072 | - | - |
DKK
Danish Krone
|
7.4755 | 7.6993 | 7.2508 | - | - |
TRY
Turkish Lira
|
55.7975 | 58.5672 | 52.9894 | - | - |
RUB
Russian ruble
|
117.201 | 143.6264 | 38.3004 | - | - |
RON
Romanian Leu
|
5.2765 | 5.5412 | 5.0134 | - | - |
CAD
Canadian Dollar
|
1.6127 | 1.6506 | 1.57 | - | - |
AUD
Australian Dollar
|
1.622 | 1.6616 | 1.5806 | - | - |
PLN
Polish Zloty
|
4.3718 | 4.4863 | 4.2674 | - | - |
JPY
Japanese Yen
|
179.7 | 182.9727 | 175.7973 | - | - |
CNY
Chinese Yuan Renminbi
|
7.6551 | 7.8673 | 7.4091 | - | - |