Last updated: 08.11.2026
| Non-cash | Cash | ||||
|---|---|---|---|---|---|
| Currency | Fixing | Buy | Sell | Buy | Sell |
USD
US Dollar
|
1.1165 | 1.1422 | 1.0974 | 1.1433 | 1.0963 |
CHF
Swiss Franc
|
0.9143 | 0.9405 | 0.8887 | 0.9431 | 0.8861 |
GBP
British Pound
|
0.83415 | 0.8474 | 0.817 | 0.8486 | 0.8161 |
SEK
Swedish Krona
|
11.026 | 11.2349 | 10.7943 | - | - |
NOK
Norwegian Krone
|
10.526 | 10.7543 | 10.1278 | - | - |
DKK
Danish Krone
|
7.4752 | 7.6985 | 7.25 | - | - |
TRY
Turkish Lira
|
55.9957 | 59.0227 | 53.4015 | - | - |
RUB
Russian ruble
|
117.201 | 136.9017 | 36.5071 | - | - |
RON
Romanian Leu
|
5.3403 | 5.6031 | 5.0695 | - | - |
CAD
Canadian Dollar
|
1.5705 | 1.6119 | 1.5332 | - | - |
AUD
Australian Dollar
|
1.625 | 1.6651 | 1.5839 | - | - |
PLN
Polish Zloty
|
4.3925 | 4.5138 | 4.2937 | - | - |
JPY
Japanese Yen
|
176.77 | 180.3513 | 173.2787 | - | - |
CNY
Chinese Yuan Renminbi
|
7.4485 | 7.6928 | 7.2446 | - | - |