NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 27.02.2025 | 26.02.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 4.9765 | -0.0008 | -0.0161 | 4.9773 | 4.9774 |
USD | US Dollar | 4.7844 | 0.0344 | 0.7242 | 4.7500 | 4.7417 |
GBP | Pound Sterling | 6.0281 | 0.0074 | 0.1229 | 6.0207 | 5.9965 |
CHF | Swiss Franc | 5.3023 | 0.0138 | 0.2609 | 5.2885 | 5.2954 |
HUF | 100 Hungarian Forint | 1.2426 | -0.0026 | -0.2088 | 1.2452 | 1.2444 |
AED | UAE Dirham | 1.3027 | 0.0093 | 0.7190 | 1.2934 | 1.2911 |
AUD | Australian Dollar | 2.9740 | -0.0181 | -0.6049 | 2.9921 | 2.9964 |
BGN | Bulgarian Lev | 2.5444 | -0.0004 | -0.0157 | 2.5448 | 2.5449 |
BRL | Brazilian Real | 0.8192 | 0.0008 | 0.0978 | 0.8184 | 0.8261 |
CAD | Canadian Dollar | 3.3148 | 0.0015 | 0.0453 | 3.3133 | 3.3060 |
CNY | Chinese Yuan | 0.6573 | 0.0038 | 0.5815 | 0.6535 | 0.6533 |
CZK | Czech Koruna | 0.1988 | -0.0004 | -0.2008 | 0.1992 | 0.1995 |
DKK | Danish Krone | 0.6672 | -0.0002 | -0.0300 | 0.6674 | 0.6673 |
EGP | Egyptian Pound | 0.0944 | 0.0006 | 0.6397 | 0.0938 | 0.0937 |
HKD | Hong Kong dollar | 0.6151 | 0.0041 | 0.6710 | 0.6110 | 0.6099 |
IDR | 100 Rupiah | 0.0288 | -0.0001 | -0.3460 | 0.0289 | 0.0289 |
ILS | Israeli New Sheqel | 1.3318 | -0.0070 | -0.5229 | 1.3388 | 1.3269 |
INR | Indian rupee | 0.0547 | 0.0002 | 0.3670 | 0.0545 | 0.0544 |
ISK | 100 Icelandic Króna | 3.4203 | -0.0005 | -0.0146 | 3.4208 | 3.4209 |
JPY | 100 Japanese Yen | 3.1834 | 0.0141 | 0.4449 | 3.1693 | 3.1730 |
KRW | 100 South Korean won | 0.3276 | -0.0014 | -0.4255 | 0.3290 | 0.3310 |
MDL | Moldovan Leu | 0.2548 | 0.0000 | 0.0000 | 0.2548 | 0.2547 |
MXN | Mexican Peso | 0.2343 | 0.0014 | 0.6011 | 0.2329 | 0.2319 |
MYR | Malaysian Ringgit | 1.0721 | 0.0034 | 0.3181 | 1.0687 | 1.0706 |
NOK | Norwegian Krone | 0.4247 | -0.0008 | -0.1880 | 0.4255 | 0.4259 |
NZD | New Zealand Dollar | 2.6795 | -0.0198 | -0.7335 | 2.6993 | 2.7036 |
PHP | Philippine Peso | 0.0825 | 0.0006 | 0.7326 | 0.0819 | 0.0819 |
PLN | Polish Zloty | 1.1988 | -0.0040 | -0.3326 | 1.2028 | 1.2003 |
RSD | Serbian Dinar | 0.0425 | 0.0000 | -0.0000 | 0.0425 | 0.0425 |
RUB | Russian Ruble | 0.0542 | -0.0004 | -0.7326 | 0.0546 | 0.0553 |
SEK | Swedish Krona | 0.4449 | -0.0002 | -0.0449 | 0.4451 | 0.4467 |
SGD | Singapore Dollar | 3.5479 | 0.0079 | 0.2232 | 3.5400 | 3.5445 |
THB | Baht | 0.1402 | 0.0001 | 0.0714 | 0.1401 | 0.1407 |
TRY | Turkish Lira | 0.1309 | 0.0009 | 0.6923 | 0.1300 | 0.1301 |
UAH | Ukraine Hryvnia | 0.1154 | 0.0010 | 0.8741 | 0.1144 | 0.1138 |
XAU | Gram of Gold | 440.4318 | -1.4798 | -0.3349 | 441.9116 | 443.9424 |
XDR | D.S.T. | 6.2644 | 0.0262 | 0.4200 | 6.2382 | 6.2319 |
ZAR | Rand | 0.2585 | 0.0008 | 0.3104 | 0.2577 | 0.2575 |