NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 12.05.2025 | 09.05.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 5.0991 | -0.0002 | -0.0039 | 5.0993 | 5.1165 |
USD | US Dollar | 4.5894 | 0.0068 | 0.1484 | 4.5826 | 4.5490 |
GBP | Pound Sterling | 6.0646 | 0.0145 | 0.2397 | 6.0501 | 6.0357 |
CHF | Swiss Franc | 5.4568 | 0.0259 | 0.4769 | 5.4309 | 5.4699 |
HUF | 100 Hungarian Forint | 1.2594 | 0.0014 | 0.1113 | 1.2580 | 1.2646 |
AED | UAE Dirham | 1.2495 | 0.0019 | 0.1523 | 1.2476 | 1.2385 |
AUD | Australian Dollar | 2.9435 | 0.0054 | 0.1838 | 2.9381 | 2.9114 |
BGN | Bulgarian Lev | 2.6071 | -0.0001 | -0.0038 | 2.6072 | 2.6160 |
BRL | Brazilian Real | 0.8094 | -0.0017 | -0.2096 | 0.8111 | 0.8034 |
CAD | Canadian Dollar | 3.2825 | 0.0006 | 0.0183 | 3.2819 | 3.2689 |
CNY | Chinese Yuan | 0.6374 | 0.0021 | 0.3306 | 0.6353 | 0.6283 |
CZK | Czech Koruna | 0.2043 | 0.0002 | 0.0980 | 0.2041 | 0.2051 |
DKK | Danish Krone | 0.6835 | -0.0001 | -0.0146 | 0.6836 | 0.6857 |
EGP | Egyptian Pound | 0.0910 | 0.0003 | 0.3308 | 0.0907 | 0.0899 |
HKD | Hong Kong dollar | 0.5889 | 0.0008 | 0.1360 | 0.5881 | 0.5848 |
IDR | 100 Rupiah | 0.0274 | 0.0000 | 0.0000 | 0.0274 | 0.0275 |
ILS | Israeli New Sheqel | 1.2821 | -0.0106 | -0.8200 | 1.2927 | 1.2763 |
INR | Indian rupee | 0.0537 | -0.0003 | -0.5556 | 0.0540 | 0.0533 |
ISK | 100 Icelandic Króna | 3.4806 | 0.0046 | 0.1323 | 3.4760 | 3.4830 |
JPY | 100 Japanese Yen | 3.1029 | 0.0054 | 0.1743 | 3.0975 | 3.1323 |
KRW | 100 South Korean won | 0.3222 | -0.0010 | -0.3094 | 0.3232 | 0.3249 |
MDL | Moldovan Leu | 0.2619 | -0.0003 | -0.1144 | 0.2622 | 0.2634 |
MXN | Mexican Peso | 0.2344 | -0.0003 | -0.1278 | 0.2347 | 0.2332 |
MYR | Malaysian Ringgit | 1.0618 | -0.0047 | -0.4407 | 1.0665 | 1.0586 |
NOK | Norwegian Krone | 0.4409 | 0.0006 | 0.1363 | 0.4403 | 0.4377 |
NZD | New Zealand Dollar | 2.7062 | 0.0058 | 0.2148 | 2.7004 | 2.6798 |
PHP | Philippine Peso | 0.0823 | 0.0001 | 0.1217 | 0.0822 | 0.0820 |
PLN | Polish Zloty | 1.1999 | -0.0044 | -0.3654 | 1.2043 | 1.2067 |
RSD | Serbian Dinar | 0.0435 | 0.0000 | 0.0000 | 0.0435 | 0.0436 |
RUB | Russian Ruble | 0.0569 | 0.0003 | 0.5300 | 0.0566 | 0.0543 |
SEK | Swedish Krona | 0.4708 | 0.0027 | 0.5768 | 0.4681 | 0.4690 |
SGD | Singapore Dollar | 3.5169 | 0.0060 | 0.1709 | 3.5109 | 3.5042 |
THB | Baht | 0.1382 | 0.0011 | 0.8023 | 0.1371 | 0.1378 |
TRY | Turkish Lira | 0.1183 | 0.0002 | 0.1693 | 0.1181 | 0.1173 |
UAH | Ukraine Hryvnia | 0.1105 | 0.0001 | 0.0906 | 0.1104 | 0.1095 |
XAU | Gram of Gold | 480.3618 | 5.5570 | 1.1704 | 474.8048 | 486.4063 |
XDR | D.S.T. | 6.1678 | 0.0080 | 0.1299 | 6.1598 | 6.1425 |
ZAR | Rand | 0.2508 | -0.0001 | -0.0399 | 0.2509 | 0.2505 |