NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 09.04.2025 | 08.04.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 4.9772 | -0.0003 | -0.0060 | 4.9775 | 4.9772 |
USD | US Dollar | 4.5061 | -0.0054 | -0.1197 | 4.5115 | 4.5556 |
GBP | Pound Sterling | 5.7999 | 0.0178 | 0.3078 | 5.7821 | 5.8053 |
CHF | Swiss Franc | 5.3426 | -0.0168 | -0.3135 | 5.3594 | 5.3084 |
HUF | 100 Hungarian Forint | 1.2264 | 0.0092 | 0.7558 | 1.2172 | 1.2189 |
AED | UAE Dirham | 1.2268 | -0.0015 | -0.1221 | 1.2283 | 1.2403 |
AUD | Australian Dollar | 2.7713 | 0.0577 | 2.1263 | 2.7136 | 2.7506 |
BGN | Bulgarian Lev | 2.5448 | -0.0001 | -0.0039 | 2.5449 | 2.5448 |
BRL | Brazilian Real | 0.7743 | 0.0243 | 3.2400 | 0.7500 | 0.7706 |
CAD | Canadian Dollar | 3.2003 | 0.0241 | 0.7588 | 3.1762 | 3.2089 |
CNY | Chinese Yuan | 0.6139 | 0.0001 | 0.0163 | 0.6138 | 0.6208 |
CZK | Czech Koruna | 0.1982 | 0.0006 | 0.3036 | 0.1976 | 0.1978 |
DKK | Danish Krone | 0.6667 | 0.0002 | 0.0300 | 0.6665 | 0.6668 |
EGP | Egyptian Pound | 0.0878 | 0.0004 | 0.4577 | 0.0874 | 0.0887 |
HKD | Hong Kong dollar | 0.5805 | -0.0009 | -0.1548 | 0.5814 | 0.5864 |
IDR | 100 Rupiah | 0.0270 | 0.0003 | 1.1236 | 0.0267 | 0.0270 |
ILS | Israeli New Sheqel | 1.1973 | 0.0076 | 0.6388 | 1.1897 | 1.2101 |
INR | Indian rupee | 0.0523 | 0.0002 | 0.3839 | 0.0521 | 0.0528 |
ISK | 100 Icelandic Króna | 3.4397 | 0.0046 | 0.1339 | 3.4351 | 3.4349 |
JPY | 100 Japanese Yen | 3.0852 | -0.0204 | -0.6569 | 3.1056 | 3.0919 |
KRW | 100 South Korean won | 0.3081 | 0.0029 | 0.9502 | 0.3052 | 0.3078 |
MDL | Moldovan Leu | 0.2552 | 0.0003 | 0.1177 | 0.2549 | 0.2548 |
MXN | Mexican Peso | 0.2210 | 0.0044 | 2.0314 | 0.2166 | 0.2207 |
MYR | Malaysian Ringgit | 1.0080 | 0.0049 | 0.4885 | 1.0031 | 1.0144 |
NOK | Norwegian Krone | 0.4143 | 0.0023 | 0.5583 | 0.4120 | 0.4168 |
NZD | New Zealand Dollar | 2.5563 | 0.0504 | 2.0113 | 2.5059 | 2.5447 |
PHP | Philippine Peso | 0.0785 | 0.0000 | 0.0000 | 0.0785 | 0.0795 |
PLN | Polish Zloty | 1.1700 | 0.0087 | 0.7492 | 1.1613 | 1.1613 |
RSD | Serbian Dinar | 0.0425 | 0.0000 | -0.0000 | 0.0425 | 0.0425 |
RUB | Russian Ruble | 0.0529 | 0.0005 | 0.9542 | 0.0524 | 0.0533 |
SEK | Swedish Krona | 0.4512 | 0.0000 | 0.0000 | 0.4512 | 0.4545 |
SGD | Singapore Dollar | 3.3641 | 0.0165 | 0.4929 | 3.3476 | 3.3719 |
THB | Baht | 0.1317 | 0.0012 | 0.9195 | 0.1305 | 0.1309 |
TRY | Turkish Lira | 0.1184 | -0.0004 | -0.3367 | 0.1188 | 0.1197 |
UAH | Ukraine Hryvnia | 0.1088 | -0.0005 | -0.4575 | 0.1093 | 0.1106 |
XAU | Gram of Gold | 450.7054 | 8.8641 | 2.0062 | 441.8413 | 440.1817 |
XDR | D.S.T. | 6.0244 | -0.0045 | -0.0746 | 6.0289 | 6.0620 |
ZAR | Rand | 0.2313 | 0.0021 | 0.9162 | 0.2292 | 0.2334 |