Last update date: 2026-09-23

Exchange rates

Period
From 2026-09-01 To
CodeEUR
CHE1.000000
BGN1.955800
CHF0.940200
MXN19.770900
QAR4.245500
SAR4.373800
ZAR18.851500
INR111.126500
CNY7.819700
THB38.372000
AUD1.640100
ILS3.473900
KRW1,614.810000
JPY184.620000
PLN4.324500
GBP0.856080
BYN3.551300
IDR20,694.150000
HUF364.580000
KWD0.359600
PHP71.743000
TRY55.628100
LBP104,742.376000
JOD0.826900
RUB99.180500
AED4.283400
HKD9.100200
ISK142.200000
TWD37.174400
RSD117.459900
DKK7.475900
CAD1.609800
MYR4.708700
USD1.160500
NOK10.910500
EGP59.103400
RON5.246400
SGD1.481000
CZK24.163000
OMR0.449000
SEK11.038500
NZD1.973800
BRL6.039400
UAH52.191700
BHD0.438500