|
Code
|
Name
|
Buy
|
Sell
|
|---|---|---|---|
| USD |
United States dollar
|
1.3471 | 1.3731 |
| EUR |
Euro Member Countries
|
1.3185 | 1.3615 |
| GBP |
Pound sterling
|
1.5141 | 1.5611 |
| ISK |
Icelandic króna
|
0.00841 | 0.01068 |
| HRK |
Croatian kuna
|
0.1692 | 0.1966 |
| THB |
Thai baht
|
0.035 | 0.039 |
| SAR |
Saudi Arabia rial
|
0.3428 | 0.3848 |
| CZK |
Czech koruna
|
0.0515 | 0.06 |
| PEN |
Peruviaanse sol
|
0.3329 | 0.3804 |
| CHF |
Swiss franc
|
1.3386 | 1.4036 |
| MYR |
Malaysian ringgit
|
0.287 | 0.3258 |
| AED |
United Arab Emirates dirham
|
0.3484 | 0.3914 |
| JPY |
Japanese yen
|
0.00844 | 0.00969 |
| ZAR |
South African rand
|
0.0701 | 0.0884 |
| HUF |
Hungarian forint
|
0.003 | 0.0035 |
| TRY |
Turkish lira
|
0.0486 | 0.1016 |
| SEK |
Swedish krona
|
0.1187 | 0.1337 |
| DKK |
Danish krone
|
0.1749 | 0.1884 |
| PHP |
Philippine peso
|
0.0217 | 0.0253 |
| CNY |
Chinese renminbi
|
0.1737 | 0.1967 |
| NOK |
Norwegian krone
|
0.1203 | 0.1373 |
| AUD |
Australian dollar
|
0.8578 | 0.9128 |
| KRW |
South Korean won
|
0.00088 | 0.00103 |
| ILS |
Israeli new shekel
|
0.3544 | 0.4114 |
| TWD |
New Taiwan dollar
|
0.0419 | 0.0463 |
| HKD |
Hong Kong dollar
|
0.1608 | 0.1808 |
| SGD |
Singapore dollar
|
0.9186 | 0.9976 |
| DOP |
Dominican peso
|
0.0225 | 0.0295 |
| PLN |
Polish złoty
|
0.2621 | 0.3026 |
| CRC |
Costa Rican colón
|
0.00208 | 0.00243 |
| NZD |
New Zealand dollar
|
0.76 | 0.806 |
| BRL |
Brazilian real
|
0.2159 | 0.3009 |
| MXN |
Mexican peso
|
0.0633 | 0.0719 |