Last update date: 2026-04-03

Exchange rates

Period
From 2026-04-01 To
CodeEUR
CHE1.000000
BGN1.955800
CHF0.907300
MXN20.394200
QAR4.191500
SAR4.318100
ZAR19.417400
INR106.830000
CNY7.921400
THB37.565000
AUD1.630500
ILS3.569600
KRW1,729.080000
JPY183.490000
PLN4.271300
GBP0.863900
BYN3.506400
IDR19,543.100000
HUF392.830000
KWD0.352900
PHP69.001000
TRY50.853900
LBP103,346.352100
JOD0.816400
RUB96.547000
AED4.228900
HKD9.013500
ISK143.600000
TWD36.765500
RSD117.446400
DKK7.472000
CAD1.577400
MYR4.504000
USD1.150000
NOK11.020500
EGP60.171500
RON5.093800
SGD1.473400
CZK24.467000
OMR0.443000
SEK10.777800
NZD1.976300
BRL6.007900
UAH50.658700
BHD0.433000