NBR rates
Symbol | Currency name | Rate | Variation | Variation % | 12.06.2025 | 11.06.2025 |
---|---|---|---|---|---|---|
EUR | Euro | 5.0320 | 0.0029 | 0.0577 | 5.0291 | 5.0251 |
USD | US Dollar | 4.3665 | 0.0178 | 0.4093 | 4.3487 | 4.3941 |
GBP | Pound Sterling | 5.9148 | 0.0118 | 0.1999 | 5.9030 | 5.9332 |
CHF | Swiss Franc | 5.3715 | 0.0302 | 0.5654 | 5.3413 | 5.3476 |
HUF | 100 Hungarian Forint | 1.2485 | -0.0061 | -0.4862 | 1.2546 | 1.2543 |
AED | UAE Dirham | 1.1891 | 0.0050 | 0.4223 | 1.1841 | 1.1964 |
AUD | Australian Dollar | 2.8298 | 0.0037 | 0.1309 | 2.8261 | 2.8621 |
BGN | Bulgarian Lev | 2.5729 | 0.0016 | 0.0622 | 2.5713 | 2.5693 |
BRL | Brazilian Real | 0.7885 | 0.0031 | 0.3947 | 0.7854 | 0.7883 |
CAD | Canadian Dollar | 3.2045 | 0.0177 | 0.5554 | 3.1868 | 3.2107 |
CNY | Chinese Yuan | 0.6081 | 0.0023 | 0.3797 | 0.6058 | 0.6116 |
CZK | Czech Koruna | 0.2027 | -0.0004 | -0.1969 | 0.2031 | 0.2029 |
DKK | Danish Krone | 0.6747 | 0.0005 | 0.0742 | 0.6742 | 0.6737 |
EGP | Egyptian Pound | 0.0877 | 0.0002 | 0.2286 | 0.0875 | 0.0889 |
HKD | Hong Kong dollar | 0.5563 | 0.0023 | 0.4152 | 0.5540 | 0.5598 |
IDR | 100 Rupiah | 0.0268 | 0.0000 | 0.0000 | 0.0268 | 0.0271 |
ILS | Israeli New Sheqel | 1.2155 | -0.0055 | -0.4505 | 1.2210 | 1.2583 |
INR | Indian rupee | 0.0507 | -0.0001 | -0.1969 | 0.0508 | 0.0514 |
ISK | 100 Icelandic Króna | 3.4896 | -0.0126 | -0.3598 | 3.5022 | 3.4994 |
JPY | 100 Japanese Yen | 3.0311 | 0.0045 | 0.1487 | 3.0266 | 3.0291 |
KRW | 100 South Korean won | 0.3192 | -0.0019 | -0.5917 | 0.3211 | 0.3198 |
MDL | Moldovan Leu | 0.2561 | -0.0001 | -0.0390 | 0.2562 | 0.2560 |
MXN | Mexican Peso | 0.2299 | 0.0005 | 0.2180 | 0.2294 | 0.2309 |
MYR | Malaysian Ringgit | 1.0285 | -0.0010 | -0.0971 | 1.0295 | 1.0370 |
NOK | Norwegian Krone | 0.4389 | 0.0046 | 1.0592 | 0.4343 | 0.4342 |
NZD | New Zealand Dollar | 2.6243 | -0.0011 | -0.0419 | 2.6254 | 2.6531 |
PHP | Philippine Peso | 0.0778 | -0.0003 | -0.3841 | 0.0781 | 0.0786 |
PLN | Polish Zloty | 1.1776 | -0.0022 | -0.1865 | 1.1798 | 1.1802 |
RSD | Serbian Dinar | 0.0429 | 0.0000 | 0.0000 | 0.0429 | 0.0429 |
RUB | Russian Ruble | 0.0550 | 0.0007 | 1.2891 | 0.0543 | 0.0559 |
SEK | Swedish Krona | 0.4586 | -0.0007 | -0.1524 | 0.4593 | 0.4573 |
SGD | Singapore Dollar | 3.4046 | 0.0066 | 0.1942 | 3.3980 | 3.4169 |
THB | Baht | 0.1347 | 0.0008 | 0.5975 | 0.1339 | 0.1346 |
TRY | Turkish Lira | 0.1106 | 0.0003 | 0.2720 | 0.1103 | 0.1120 |
UAH | Ukraine Hryvnia | 0.1053 | 0.0006 | 0.5731 | 0.1047 | 0.1059 |
XAU | Gram of Gold | 480.7983 | 10.3625 | 2.2027 | 470.4358 | 471.0407 |
XDR | D.S.T. | 5.9598 | 0.0153 | 0.2574 | 5.9445 | 5.9783 |
ZAR | Rand | 0.2434 | 0.0000 | 0.0000 | 0.2434 | 0.2475 |