NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 23.04.2024 | 22.04.2024 |
---|---|---|---|---|---|---|
EUR | Euro | 4.9761 | -0.0001 | -0.0020 | 4.9762 | 4.9758 |
USD | US Dollar | 4.6567 | -0.0132 | -0.2827 | 4.6699 | 4.6712 |
GBP | Pound Sterling | 5.7878 | 0.0180 | 0.3120 | 5.7698 | 5.7677 |
CHF | Swiss Franc | 5.0938 | -0.0260 | -0.5078 | 5.1198 | 5.1247 |
HUF | 100 Hungarian Forint | 1.2649 | 0.0020 | 0.1584 | 1.2629 | 1.2603 |
AED | UAE Dirham | 1.2678 | -0.0037 | -0.2910 | 1.2715 | 1.2719 |
AUD | Australian Dollar | 3.0265 | 0.0173 | 0.5749 | 3.0092 | 3.0068 |
BGN | Bulgarian Lev | 2.5442 | -0.0001 | -0.0039 | 2.5443 | 2.5441 |
BRL | Brazilian Real | 0.9073 | 0.0034 | 0.3761 | 0.9039 | 0.8970 |
CAD | Canadian Dollar | 3.4036 | -0.0016 | -0.0470 | 3.4052 | 3.4040 |
CNY | Chinese Yuan | 0.6426 | -0.0018 | -0.2793 | 0.6444 | 0.6449 |
CZK | Czech Koruna | 0.1971 | 0.0002 | 0.1016 | 0.1969 | 0.1969 |
DKK | Danish Krone | 0.6673 | 0.0003 | 0.0450 | 0.6670 | 0.6669 |
EGP | Egyptian Pound | 0.0972 | 0.0001 | 0.1030 | 0.0971 | 0.0971 |
INR | Indian rupee | 0.0559 | -0.0001 | -0.1786 | 0.0560 | 0.0560 |
JPY | 100 Japanese Yen | 3.0059 | -0.0101 | -0.3349 | 3.0160 | 3.0182 |
KRW | 100 South Korean won | 0.3389 | 0.0001 | 0.0295 | 0.3388 | 0.3387 |
MDL | Moldovan Leu | 0.2605 | 0.0005 | 0.1923 | 0.2600 | 0.2597 |
MXN | Mexican Peso | 0.2744 | 0.0016 | 0.5865 | 0.2728 | 0.2740 |
NOK | Norwegian Krone | 0.4252 | 0.0011 | 0.2594 | 0.4241 | 0.4241 |
NZD | New Zealand Dollar | 2.7633 | 0.0069 | 0.2503 | 2.7564 | 2.7592 |
PLN | Polish Zloty | 1.1511 | 0.0003 | 0.0261 | 1.1508 | 1.1519 |
RSD | Serbian Dinar | 0.0425 | 0.0000 | -0.0000 | 0.0425 | 0.0425 |
RUB | Russian Ruble | 0.0503 | 0.0003 | 0.6000 | 0.0500 | 0.0500 |
SEK | Swedish Krona | 0.4287 | 0.0001 | 0.0233 | 0.4286 | 0.4281 |
THB | Baht | 0.1258 | -0.0002 | -0.1587 | 0.1260 | 0.1263 |
TRY | Turkish Lira | 0.1432 | -0.0003 | -0.2091 | 0.1435 | 0.1433 |
UAH | Ukraine Hryvnia | 0.1179 | -0.0001 | -0.0847 | 0.1180 | 0.1174 |
XAU | Gram of Gold | 346.6114 | 2.0417 | 0.5925 | 344.5697 | 354.4765 |
XDR | D.S.T. | 6.1310 | -0.0096 | -0.1563 | 6.1406 | 6.1419 |
ZAR | Rand | 0.2433 | 0.0008 | 0.3299 | 0.2425 | 0.2447 |