Currency Rates.

Day Currency Middle Ask Bid
16.10.2025 AED 4.2781 4.2995 4.2567
16.10.2025 AUD 1.7926 1.8016 1.7836
16.10.2025 BGN 1.9558 1.9656 1.9460
16.10.2025 BRL 6.3464 6.3781 6.3147
16.10.2025 CAD 1.637 1.645 1.629
16.10.2025 CHF 0.9302 0.9349 0.9255
16.10.2025 CNY 8.3009 8.3424 8.2594
16.10.2025 CZK 24.294 24.415 24.173
16.10.2025 DKK 7.4689 7.5062 7.4316
16.10.2025 GBP 0.8676 0.8719 0.8633
16.10.2025 HKD 9.0545 9.0998 9.0092
16.10.2025 HUF 389.78 391.73 387.83
16.10.2025 IDR 19345.49 19442.22 19248.76
16.10.2025 ILS 3.846 3.865 3.827
16.10.2025 INR 102.4265 102.9386 101.9144
16.10.2025 ISK 141.6 142.3 140.9
16.10.2025 JPY 176.23 177.11 175.35
16.10.2025 KRW 1651.69 1659.95 1643.43
16.10.2025 KWD 0.3575 0.3593 0.3557
16.10.2025 MXN 21.475 21.582 21.368
16.10.2025 MYR 4.9246 4.9492 4.9000
16.10.2025 NOK 11.734 11.793 11.675
16.10.2025 NZD 2.0309 2.0411 2.0207
16.10.2025 OMR 0.4485 0.4507 0.4463
16.10.2025 PHP 67.642 67.980 67.304
16.10.2025 PLN 4.2513 4.2726 4.2300
16.10.2025 RON 5.0876 5.1130 5.0622
16.10.2025 RUB 91.1049 91.5604 90.6494
16.10.2025 SAR 4.368375 4.390217 4.346533
16.10.2025 SEK 11.013 11.068 10.958
16.10.2025 SGD 1.5099 1.5174 1.5024
16.10.2025 THB 37.906 38.096 37.716
16.10.2025 TRY 48.7549 48.9987 48.5111
16.10.2025 USD 1.1649 1.1707 1.1591
16.10.2025 ZAR 20.1723 20.2732 20.0714