Currency Rates.

Day Currency Middle Ask Bid
08.09.2025 AED 4.3071 4.3286 4.2856
08.09.2025 AUD 1.7799 1.7888 1.7710
08.09.2025 BGN 1.9558 1.9656 1.9460
08.09.2025 BRL 6.34 6.37 6.31
08.09.2025 CAD 1.619 1.627 1.611
08.09.2025 CHF 0.9328 0.9375 0.9281
08.09.2025 CNY 8.3619 8.4037 8.3201
08.09.2025 CZK 24.366 24.488 24.244
08.09.2025 DKK 7.466 7.503 7.429
08.09.2025 GBP 0.8669 0.8712 0.8626
08.09.2025 HKD 9.1402 9.1859 9.0945
08.09.2025 HUF 393.58 395.55 391.61
08.09.2025 IDR 19381.93 19478.84 19285.02
08.09.2025 ILS 3.9019 3.9214 3.8824
08.09.2025 INR 103.2455 103.7617 102.7293
08.09.2025 ISK 143.4 144.1 142.7
08.09.2025 JPY 173.39 174.26 172.52
08.09.2025 KRW 1627.71 1635.85 1619.57
08.09.2025 KWD 0.3583 0.3601 0.3565
08.09.2025 MXN 21.8835 21.9929 21.7741
08.09.2025 MYR 4.9463 4.9710 4.9216
08.09.2025 NOK 11.7125 11.7711 11.6539
08.09.2025 NZD 1.9761 1.9860 1.9662
08.09.2025 OMR 0.4522 0.4545 0.4499
08.09.2025 PHP 66.555 66.888 66.222
08.09.2025 PLN 4.2495 4.2707 4.2283
08.09.2025 RON 5.0721 5.0975 5.0467
08.09.2025 RUB 95.5662 96.0440 95.0884
08.09.2025 SAR 4.398 4.420 4.376
08.09.2025 SEK 11.0005 11.0555 10.9455
08.09.2025 SGD 1.5062 1.5137 1.4987
08.09.2025 THB 37.266 37.452 37.080
08.09.2025 TRY 48.3955 48.6375 48.1535
08.09.2025 USD 1.1728 1.1787 1.1669
08.09.2025 ZAR 20.6029 20.7059 20.4999