Currency Rates.

Day Currency Middle Ask Bid
14.11.2025 AED 4.2777 4.2991 4.2563
14.11.2025 AUD 1.7847 1.7936 1.7758
14.11.2025 BGN 1.9558 1.9656 1.9460
14.11.2025 BRL 6.1764 6.2073 6.1455
14.11.2025 CAD 1.6331 1.6413 1.6249
14.11.2025 CHF 0.9185 0.9231 0.9139
14.11.2025 CNY 8.2655 8.3068 8.2242
14.11.2025 CZK 24.198 24.319 24.077
14.11.2025 DKK 7.4679 7.5052 7.4306
14.11.2025 GBP 0.8846 0.8890 0.8802
14.11.2025 HKD 9.0517 9.0970 9.0064
14.11.2025 HUF 384.9 386.8 383.0
14.11.2025 IDR 19455.36 19552.64 19358.08
14.11.2025 ILS 3.7718 3.7907 3.7529
14.11.2025 INR 103.2865 103.8029 102.7701
14.11.2025 ISK 147.4 148.1 146.7
14.11.2025 JPY 179.22 180.12 178.32
14.11.2025 KRW 1690.71 1699.16 1682.26
14.11.2025 KWD 0.357 0.359 0.355
14.11.2025 MXN 21.4017 21.5087 21.2947
14.11.2025 MYR 4.8135 4.8376 4.7894
14.11.2025 NOK 11.7285 11.7871 11.6699
14.11.2025 NZD 2.0489 2.0591 2.0387
14.11.2025 OMR 0.448 0.450 0.446
14.11.2025 PHP 68.695 69.038 68.352
14.11.2025 PLN 4.2328 4.2540 4.2116
14.11.2025 RON 5.0851 5.1105 5.0597
14.11.2025 RUB 93.8143 94.2834 93.3452
14.11.2025 SAR 4.368 4.390 4.346
14.11.2025 SEK 10.9835 11.0384 10.9286
14.11.2025 SGD 1.5129 1.5205 1.5053
14.11.2025 THB 37.74 37.93 37.55
14.11.2025 TRY 49.3064 49.5529 49.0599
14.11.2025 USD 1.1648 1.1706 1.1590
14.11.2025 ZAR 19.9561 20.0559 19.8563