NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 08.07.2025 | 07.07.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 5.0759 | 0.0082 | 0.1618 | 5.0677 | 5.0645 |
USD | US Dollar | 4.3345 | 0.0188 | 0.4356 | 4.3157 | 4.3179 |
GBP | Pound Sterling | 5.8926 | 0.0218 | 0.3713 | 5.8708 | 5.8692 |
CHF | Swiss Franc | 5.4451 | 0.0268 | 0.4946 | 5.4183 | 5.4146 |
HUF | 100 Hungarian Forint | 1.2676 | -0.0014 | -0.1103 | 1.2690 | 1.2683 |
AED | UAE Dirham | 1.1801 | 0.0051 | 0.4340 | 1.1750 | 1.1756 |
AUD | Australian Dollar | 2.8311 | 0.0079 | 0.2798 | 2.8232 | 2.8027 |
BGN | Bulgarian Lev | 2.5953 | 0.0043 | 0.1660 | 2.5910 | 2.5894 |
BRL | Brazilian Real | 0.7956 | 0.0093 | 1.1828 | 0.7863 | 0.7965 |
CAD | Canadian Dollar | 3.1674 | 0.0053 | 0.1676 | 3.1621 | 3.1565 |
CNY | Chinese Yuan | 0.6037 | 0.0021 | 0.3491 | 0.6016 | 0.6019 |
CZK | Czech Koruna | 0.2061 | 0.0004 | 0.1945 | 0.2057 | 0.2059 |
DKK | Danish Krone | 0.6803 | 0.0010 | 0.1472 | 0.6793 | 0.6788 |
EGP | Egyptian Pound | 0.0873 | 0.0005 | 0.5760 | 0.0868 | 0.0870 |
HKD | Hong Kong dollar | 0.5522 | 0.0024 | 0.4365 | 0.5498 | 0.5501 |
IDR | 100 Rupiah | 0.0267 | 0.0001 | 0.3759 | 0.0266 | 0.0265 |
ILS | Israeli New Sheqel | 1.3028 | 0.0162 | 1.2591 | 1.2866 | 1.2938 |
INR | Indian rupee | 0.0506 | 0.0002 | 0.3968 | 0.0504 | 0.0503 |
ISK | 100 Icelandic Króna | 3.5397 | -0.0141 | -0.3968 | 3.5538 | 3.5565 |
JPY | 100 Japanese Yen | 2.9562 | 0.0041 | 0.1389 | 2.9521 | 2.9686 |
KRW | 100 South Korean won | 0.3149 | -0.0004 | -0.1269 | 0.3153 | 0.3149 |
MDL | Moldovan Leu | 0.2560 | 0.0004 | 0.1565 | 0.2556 | 0.2557 |
MXN | Mexican Peso | 0.2332 | 0.0014 | 0.6040 | 0.2318 | 0.2308 |
MYR | Malaysian Ringgit | 1.0198 | 0.0019 | 0.1867 | 1.0179 | 1.0186 |
NOK | Norwegian Krone | 0.4294 | 0.0015 | 0.3505 | 0.4279 | 0.4260 |
NZD | New Zealand Dollar | 2.6004 | 0.0036 | 0.1386 | 2.5968 | 2.5878 |
PHP | Philippine Peso | 0.0767 | 0.0002 | 0.2614 | 0.0765 | 0.0762 |
PLN | Polish Zloty | 1.1970 | 0.0031 | 0.2597 | 1.1939 | 1.1927 |
RSD | Serbian Dinar | 0.0433 | 0.0001 | 0.2315 | 0.0432 | 0.0432 |
RUB | Russian Ruble | 0.0554 | 0.0002 | 0.3623 | 0.0552 | 0.0548 |
SEK | Swedish Krona | 0.4554 | 0.0009 | 0.1980 | 0.4545 | 0.4532 |
SGD | Singapore Dollar | 3.3843 | 0.0064 | 0.1895 | 3.3779 | 3.3770 |
THB | Baht | 0.1326 | 0.0000 | 0.0000 | 0.1326 | 0.1325 |
TRY | Turkish Lira | 0.1081 | 0.0003 | 0.2783 | 0.1078 | 0.1079 |
UAH | Ukraine Hryvnia | 0.1037 | 0.0006 | 0.5820 | 0.1031 | 0.1032 |
XAU | Gram of Gold | 458.4241 | -2.6606 | -0.5770 | 461.0847 | 459.5007 |
XDR | D.S.T. | 5.9410 | 0.0186 | 0.3141 | 5.9224 | 5.9251 |
ZAR | Rand | 0.2431 | 0.0004 | 0.1648 | 0.2427 | 0.2433 |