NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 29.04.2025 | 28.04.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 4.9775 | 0.0001 | 0.0020 | 4.9774 | 4.9775 |
USD | US Dollar | 4.3787 | 0.0076 | 0.1739 | 4.3711 | 4.3845 |
GBP | Pound Sterling | 5.8518 | -0.0050 | -0.0854 | 5.8568 | 5.8531 |
CHF | Swiss Franc | 5.3042 | 0.0130 | 0.2457 | 5.2912 | 5.2865 |
HUF | 100 Hungarian Forint | 1.2309 | -0.0019 | -0.1541 | 1.2328 | 1.2277 |
AED | UAE Dirham | 1.1921 | 0.0021 | 0.1765 | 1.1900 | 1.1937 |
AUD | Australian Dollar | 2.8007 | -0.0025 | -0.0892 | 2.8032 | 2.8063 |
BGN | Bulgarian Lev | 2.5449 | 0.0000 | 0.0000 | 2.5449 | 2.5449 |
BRL | Brazilian Real | 0.7791 | 0.0058 | 0.7500 | 0.7733 | 0.7706 |
CAD | Canadian Dollar | 3.1664 | 0.0089 | 0.2819 | 3.1575 | 3.1620 |
CNY | Chinese Yuan | 0.6028 | 0.0016 | 0.2661 | 0.6012 | 0.6008 |
CZK | Czech Koruna | 0.1998 | 0.0001 | 0.0501 | 0.1997 | 0.1993 |
DKK | Danish Krone | 0.6669 | 0.0001 | 0.0150 | 0.6668 | 0.6667 |
EGP | Egyptian Pound | 0.0861 | 0.0000 | 0.0000 | 0.0861 | 0.0863 |
HKD | Hong Kong dollar | 0.5646 | 0.0012 | 0.2130 | 0.5634 | 0.5652 |
IDR | 100 Rupiah | 0.0264 | 0.0003 | 1.1494 | 0.0261 | 0.0260 |
ILS | Israeli New Sheqel | 1.2054 | -0.0024 | -0.1987 | 1.2078 | 1.2101 |
INR | Indian rupee | 0.0518 | 0.0005 | 0.9747 | 0.0513 | 0.0516 |
ISK | 100 Icelandic Króna | 3.4116 | 0.0048 | 0.1409 | 3.4068 | 3.4257 |
JPY | 100 Japanese Yen | 3.0619 | -0.0013 | -0.0424 | 3.0632 | 3.0570 |
KRW | 100 South Korean won | 0.3081 | 0.0033 | 1.0827 | 0.3048 | 0.3039 |
MDL | Moldovan Leu | 0.2543 | 0.0001 | 0.0393 | 0.2542 | 0.2538 |
MXN | Mexican Peso | 0.2242 | 0.0017 | 0.7640 | 0.2225 | 0.2248 |
MYR | Malaysian Ringgit | 1.0145 | 0.0044 | 0.4356 | 1.0101 | 1.0049 |
NOK | Norwegian Krone | 0.4226 | 0.0008 | 0.1897 | 0.4218 | 0.4211 |
NZD | New Zealand Dollar | 2.5955 | -0.0099 | -0.3800 | 2.6054 | 2.6114 |
PHP | Philippine Peso | 0.0784 | 0.0006 | 0.7712 | 0.0778 | 0.0778 |
PLN | Polish Zloty | 1.1650 | -0.0020 | -0.1714 | 1.1670 | 1.1636 |
RSD | Serbian Dinar | 0.0425 | 0.0000 | -0.0000 | 0.0425 | 0.0425 |
RUB | Russian Ruble | 0.0536 | 0.0001 | 0.1869 | 0.0535 | 0.0532 |
SEK | Swedish Krona | 0.4539 | -0.0002 | -0.0440 | 0.4541 | 0.4534 |
SGD | Singapore Dollar | 3.3534 | 0.0144 | 0.4313 | 3.3390 | 3.3381 |
THB | Baht | 0.1311 | 0.0002 | 0.1528 | 0.1309 | 0.1304 |
TRY | Turkish Lira | 0.1134 | 0.0000 | 0.0000 | 0.1134 | 0.1140 |
UAH | Ukraine Hryvnia | 0.1056 | 0.0005 | 0.4757 | 0.1051 | 0.1051 |
XAU | Gram of Gold | 461.6339 | -3.7369 | -0.8030 | 465.3708 | 462.1452 |
XDR | D.S.T. | 5.9396 | 0.0054 | 0.0910 | 5.9342 | 5.9405 |
ZAR | Rand | 0.2351 | -0.0005 | -0.2122 | 0.2356 | 0.2348 |