Currency Rates
day | currency | middle | ask | bid |
---|
06-12-23 | AED | 3.9582 | 3.9780 | 3.9384 |
06-12-23 | AUD | 1.6391 | 1.6473 | 1.6309 |
06-12-23 | BGN | 1.9558 | 1.9656 | 1.9460 |
06-12-23 | BRL | 5.2994 | 5.3259 | 5.2729 |
06-12-23 | CAD | 1.4616 | 1.4689 | 1.4543 |
06-12-23 | CHF | 0.9429 | 0.9476 | 0.9382 |
06-12-23 | CNY | 7.7148 | 7.7534 | 7.6762 |
06-12-23 | CZK | 24.3350 | 24.4567 | 24.2133 |
06-12-23 | DKK | 7.4557 | 7.4930 | 7.4184 |
06-12-23 | GBP | 0.8561 | 0.8604 | 0.8518 |
06-12-23 | HKD | 8.4173 | 8.4594 | 8.3752 |
06-12-23 | HUF | 380.5700 | 382.4729 | 378.6672 |
06-12-23 | IDR | 16,731.7100 | 16,815.3686 | 16,648.0515 |
06-12-23 | ILS | 3.9969 | 4.0169 | 3.9769 |
06-12-23 | INR | 89.8275 | 90.2766 | 89.3784 |
06-12-23 | ISK | 150.1000 | 150.8505 | 149.3495 |
06-12-23 | JPY | 158.7000 | 159.4935 | 157.9065 |
06-12-23 | KRW | 1,417.8900 | 1,424.9795 | 1,410.8006 |
06-12-23 | MXN | 18.6760 | 18.7694 | 18.5826 |
06-12-23 | MYR | 5.0317 | 5.0569 | 5.0065 |
06-12-23 | NOK | 11.7960 | 11.8550 | 11.7370 |
06-12-23 | NZD | 1.7509 | 1.7597 | 1.7421 |
06-12-23 | PHP | 59.6130 | 59.9111 | 59.3149 |
06-12-23 | PLN | 4.3403 | 4.3620 | 4.3186 |
06-12-23 | RON | 4.9687 | 4.9935 | 4.9439 |
06-12-23 | RUB | 100.0832 | 100.5836 | 99.5828 |
06-12-23 | SEK | 11.3065 | 11.3630 | 11.2500 |
06-12-23 | SGD | 1.4452 | 1.4524 | 1.4380 |
06-12-23 | THB | 37.8950 | 38.0845 | 37.7055 |
06-12-23 | TRY | 31.1921 | 31.3481 | 31.0361 |
06-12-23 | USD | 1.0778 | 1.0832 | 1.0724 |
06-12-23 | ZAR | 20.4401 | 20.5423 | 20.3379 |
06-12-23 | SAR | 4.0418 | 4.0620 | 4.0215 |
06-12-23 | KWD | 0.3334 | 0.3351 | 0.3317 |