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Rates as of 12 July 2024

Converting to and from: US dollar (USD), Euro (EUR), Pound sterling (GBP), Japanese yen (JPY), Danish krone (DKK), Bulgarian lev (BGN), Hungarian forint (HUF), Polish zloty (PLN), Swedish krona (SEK), Swiss franc (CHF), Icelandic krona (ISK), Norwegian krone (NOK), Australian dollar (AUD), Canadian dollar (CAD), Hong Kong dollar (HKD), South Korean won (KRW), New Zealand dollar (NZD), Singapore dollar (SGD), South African rand (ZAR), Czech koruna (CZK).

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