NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 16.10.2025 | 15.10.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 5.0889 | 0.0005 | 0.0098 | 5.0884 | 5.0885 |
USD | US Dollar | 4.3489 | -0.0153 | -0.3506 | 4.3642 | 4.3738 |
GBP | Pound Sterling | 5.8416 | -0.0230 | -0.3922 | 5.8646 | 5.8384 |
CHF | Swiss Franc | 5.5096 | 0.0297 | 0.5420 | 5.4799 | 5.4659 |
HUF | 100 Hungarian Forint | 1.3028 | -0.0023 | -0.1762 | 1.3051 | 1.3039 |
AED | UAE Dirham | 1.1840 | -0.0042 | -0.3535 | 1.1882 | 1.1908 |
AUD | Australian Dollar | 2.8125 | -0.0269 | -0.9474 | 2.8394 | 2.8509 |
BGN | Bulgarian Lev | 2.6019 | 0.0002 | 0.0077 | 2.6017 | 2.6017 |
BRL | Brazilian Real | 0.7987 | -0.0021 | -0.2622 | 0.8008 | 0.7976 |
CAD | Canadian Dollar | 3.0982 | -0.0107 | -0.3442 | 3.1089 | 3.1153 |
CNY | Chinese Yuan | 0.6102 | -0.0023 | -0.3755 | 0.6125 | 0.6137 |
CZK | Czech Koruna | 0.2091 | -0.0001 | -0.0478 | 0.2092 | 0.2097 |
DKK | Danish Krone | 0.6813 | 0.0000 | -0.0000 | 0.6813 | 0.6813 |
EGP | Egyptian Pound | 0.0914 | -0.0003 | -0.3272 | 0.0917 | 0.0918 |
HKD | Hong Kong dollar | 0.5599 | -0.0017 | -0.3027 | 0.5616 | 0.5625 |
IDR | 100 Rupiah | 0.0262 | -0.0001 | -0.3802 | 0.0263 | 0.0264 |
ILS | Israeli New Sheqel | 1.3102 | -0.0112 | -0.8476 | 1.3214 | 1.3304 |
INR | Indian rupee | 0.0494 | -0.0003 | -0.6036 | 0.0497 | 0.0496 |
ISK | 100 Icelandic Króna | 3.5837 | -0.0149 | -0.4140 | 3.5986 | 3.5936 |
JPY | 100 Japanese Yen | 2.9057 | 0.0209 | 0.7245 | 2.8848 | 2.8890 |
KRW | 100 South Korean won | 0.3057 | -0.0021 | -0.6823 | 0.3078 | 0.3073 |
MDL | Moldovan Leu | 0.2590 | 0.0003 | 0.1160 | 0.2587 | 0.2583 |
MXN | Mexican Peso | 0.2348 | -0.0020 | -0.8446 | 0.2368 | 0.2372 |
MYR | Malaysian Ringgit | 1.0291 | -0.0029 | -0.2810 | 1.0320 | 1.0335 |
NOK | Norwegian Krone | 0.4314 | -0.0018 | -0.4155 | 0.4332 | 0.4332 |
NZD | New Zealand Dollar | 2.4901 | -0.0136 | -0.5432 | 2.5037 | 2.5042 |
PHP | Philippine Peso | 0.0748 | -0.0003 | -0.3995 | 0.0751 | 0.0752 |
PLN | Polish Zloty | 1.1965 | -0.0002 | -0.0167 | 1.1967 | 1.1958 |
RSD | Serbian Dinar | 0.0434 | 0.0000 | 0.0000 | 0.0434 | 0.0434 |
RUB | Russian Ruble | 0.0535 | -0.0017 | -3.0797 | 0.0552 | 0.0553 |
SEK | Swedish Krona | 0.4601 | -0.0012 | -0.2601 | 0.4613 | 0.4612 |
SGD | Singapore Dollar | 3.3603 | -0.0083 | -0.2464 | 3.3686 | 3.3749 |
THB | Baht | 0.1331 | -0.0009 | -0.6716 | 0.1340 | 0.1344 |
TRY | Turkish Lira | 0.1036 | -0.0004 | -0.3846 | 0.1040 | 0.1045 |
UAH | Ukraine Hryvnia | 0.1042 | -0.0006 | -0.5725 | 0.1048 | 0.1048 |
XAU | Gram of Gold | 606.5699 | 12.9059 | 2.1739 | 593.6640 | 589.7493 |
XDR | D.S.T. | 5.9505 | -0.0101 | -0.1694 | 5.9606 | 5.9662 |
ZAR | Rand | 0.2494 | -0.0024 | -0.9531 | 0.2518 | 0.2527 |