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Exchange calculator
Effective from: 12.11.2024
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List date
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Mid
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EUR
euro
114.6392
116.9788
119.9033
USD
american dollar
107.7537
109.9528
112.7016
CHF
swiss franc
122.1906
124.6843
127.8014
NOK
Norwegian Krona
9.7395
9.9383
10.1868
JPY
Japanese yen
70.0900
71.5204
73.3084
DKK
Danish Krona
15.3683
15.6819
16.0739
CAD
Canadian Dollar
77.2502
78.8267
80.7974
AUD
Australian Dollar
70.6080
72.0490
73.8502
GBP
Great Britain Pound
138.2028
141.0233
144.5489
SEK
Swedish Krona
9.9100
10.1122
10.3650
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