NBU

Exchange rate

Exchange rate Dynamics Other banks

Exchange rate in NBU

As of 05:07

Currency

Purchase

Selling

United States dollar

As of 05:07

USD

Rate: 45,501
Change to previous period: +0,089

Rate: 45,501
Change to previous period: +0,089

10.11	Rate 45,412 Change to previous period +0,092	Rate 45,412 Change to previous period +0,092
09.11	Rate 45,321 Change to previous period -0,123	Rate 45,321 Change to previous period -0,123
08.11	Rate 45,443 Change to previous period 0,000	Rate 45,443 Change to previous period 0,000
07.11	Rate 45,443 Change to previous period 0,000	Rate 45,443 Change to previous period 0,000
06.11	Rate 45,443 Change to previous period -0,094	Rate 45,443 Change to previous period -0,094
05.11	Rate 45,538 Change to previous period -0,128	Rate 45,538 Change to previous period -0,128
04.11	Rate 45,666 Change to previous period +0,131	Rate 45,666 Change to previous period +0,131

Euro

As of 05:07

EUR

Rate: 51,080
Change to previous period: +0,264

Rate: 51,080
Change to previous period: +0,264

10.11	Rate 50,815 Change to previous period +0,170	Rate 50,815 Change to previous period +0,170
09.11	Rate 50,646 Change to previous period -0,395	Rate 50,646 Change to previous period -0,395
08.11	Rate 51,041 Change to previous period 0,000	Rate 51,041 Change to previous period 0,000
07.11	Rate 51,041 Change to previous period 0,000	Rate 51,041 Change to previous period 0,000
06.11	Rate 51,041 Change to previous period -0,208	Rate 51,041 Change to previous period -0,208
05.11	Rate 51,249 Change to previous period +0,191	Rate 51,249 Change to previous period +0,191
04.11	Rate 51,058 Change to previous period +0,005	Rate 51,058 Change to previous period +0,005

Polish złoty

As of 05:07

PLN

Rate: 11,640
Change to previous period: +0,053

Rate: 11,640
Change to previous period: +0,053

10.11	Rate 11,586 Change to previous period +0,061	Rate 11,586 Change to previous period +0,061
09.11	Rate 11,525 Change to previous period -0,099	Rate 11,525 Change to previous period -0,099
08.11	Rate 11,624 Change to previous period 0,000	Rate 11,624 Change to previous period 0,000
07.11	Rate 11,624 Change to previous period 0,000	Rate 11,624 Change to previous period 0,000
06.11	Rate 11,624 Change to previous period -0,022	Rate 11,624 Change to previous period -0,022
05.11	Rate 11,646 Change to previous period +0,095	Rate 11,646 Change to previous period +0,095
04.11	Rate 11,552 Change to previous period -0,003	Rate 11,552 Change to previous period -0,003

Pound sterling

As of 05:07

GBP

Rate: 61,116
Change to previous period: +0,193

Rate: 61,116
Change to previous period: +0,193

10.11	Rate 60,923 Change to previous period +0,224	Rate 60,923 Change to previous period +0,224
09.11	Rate 60,700 Change to previous period -0,501	Rate 60,700 Change to previous period -0,501
08.11	Rate 61,200 Change to previous period 0,000	Rate 61,200 Change to previous period 0,000
07.11	Rate 61,200 Change to previous period 0,000	Rate 61,200 Change to previous period 0,000
06.11	Rate 61,200 Change to previous period -0,217	Rate 61,200 Change to previous period -0,217
05.11	Rate 61,417 Change to previous period +0,174	Rate 61,417 Change to previous period +0,174
04.11	Rate 61,243 Change to previous period +0,151	Rate 61,243 Change to previous period +0,151

Australian dollar

As of 05:07

AUD

Rate: 31,457
Change to previous period: +0,127

Rate: 31,457
Change to previous period: +0,127

10.11	Rate 31,331 Change to previous period +0,178	Rate 31,331 Change to previous period +0,178
09.11	Rate 31,152 Change to previous period -0,709	Rate 31,152 Change to previous period -0,709
08.11	Rate 31,862 Change to previous period 0,000	Rate 31,862 Change to previous period 0,000
07.11	Rate 31,862 Change to previous period 0,000	Rate 31,862 Change to previous period 0,000
06.11	Rate 31,862 Change to previous period -0,062	Rate 31,862 Change to previous period -0,062
05.11	Rate 31,924 Change to previous period +0,043	Rate 31,924 Change to previous period +0,043
04.11	Rate 31,882 Change to previous period -0,025	Rate 31,882 Change to previous period -0,025

Hungarian forint

As of 05:07

HUF

Rate: 0,141
Change to previous period: +0,001

Rate: 0,141
Change to previous period: +0,001

10.11	Rate 0,140 Change to previous period +0,001	Rate 0,140 Change to previous period +0,001
09.11	Rate 0,139 Change to previous period -0,001	Rate 0,139 Change to previous period -0,001
08.11	Rate 0,141 Change to previous period 0,000	Rate 0,141 Change to previous period 0,000
07.11	Rate 0,141 Change to previous period 0,000	Rate 0,141 Change to previous period 0,000
06.11	Rate 0,141 Change to previous period 0,000	Rate 0,141 Change to previous period 0,000
05.11	Rate 0,141 Change to previous period +0,001	Rate 0,141 Change to previous period +0,001
04.11	Rate 0,140 Change to previous period 0,000	Rate 0,140 Change to previous period 0,000

South African rand

As of 05:07

ZAR

Rate: 2,778
Change to previous period: +0,019

Rate: 2,778
Change to previous period: +0,019

10.11	Rate 2,758 Change to previous period +0,014	Rate 2,758 Change to previous period +0,014
09.11	Rate 2,744 Change to previous period -0,030	Rate 2,744 Change to previous period -0,030
08.11	Rate 2,774 Change to previous period 0,000	Rate 2,774 Change to previous period 0,000
07.11	Rate 2,774 Change to previous period 0,000	Rate 2,774 Change to previous period 0,000
06.11	Rate 2,774 Change to previous period +0,008	Rate 2,774 Change to previous period +0,008
05.11	Rate 2,766 Change to previous period +0,021	Rate 2,766 Change to previous period +0,021
04.11	Rate 2,746 Change to previous period +0,010	Rate 2,746 Change to previous period +0,010

Danish krone

As of 05:07

DKK

Rate: 6,833
Change to previous period: +0,035

Rate: 6,833
Change to previous period: +0,035

10.11	Rate 6,798 Change to previous period +0,022	Rate 6,798 Change to previous period +0,022
09.11	Rate 6,775 Change to previous period -0,053	Rate 6,775 Change to previous period -0,053
08.11	Rate 6,828 Change to previous period 0,000	Rate 6,828 Change to previous period 0,000
07.11	Rate 6,828 Change to previous period 0,000	Rate 6,828 Change to previous period 0,000
06.11	Rate 6,828 Change to previous period -0,029	Rate 6,828 Change to previous period -0,029
05.11	Rate 6,857 Change to previous period +0,025	Rate 6,857 Change to previous period +0,025
04.11	Rate 6,832 Change to previous period +0,001	Rate 6,832 Change to previous period +0,001

Tunisian dinar

As of 05:07

TND

Rate: 15,151
Change to previous period: +0,070

Rate: 15,151
Change to previous period: +0,070

10.11	Rate 15,081 Change to previous period +0,043	Rate 15,081 Change to previous period +0,043
09.11	Rate 15,038 Change to previous period -0,100	Rate 15,038 Change to previous period -0,100
08.11	Rate 15,138 Change to previous period 0,000	Rate 15,138 Change to previous period 0,000
07.11	Rate 15,138 Change to previous period 0,000	Rate 15,138 Change to previous period 0,000
06.11	Rate 15,138 Change to previous period -0,053	Rate 15,138 Change to previous period -0,053
05.11	Rate 15,191 Change to previous period +0,004	Rate 15,191 Change to previous period +0,004
04.11	Rate 15,187 Change to previous period +0,011	Rate 15,187 Change to previous period +0,011

Norwegian krone

As of 05:07

NOK

Rate: 4,820
Change to previous period: -0,011

Rate: 4,820
Change to previous period: -0,011

10.11	Rate 4,831 Change to previous period +0,009	Rate 4,831 Change to previous period +0,009
09.11	Rate 4,822 Change to previous period -0,073	Rate 4,822 Change to previous period -0,073
08.11	Rate 4,894 Change to previous period 0,000	Rate 4,894 Change to previous period 0,000
07.11	Rate 4,894 Change to previous period 0,000	Rate 4,894 Change to previous period 0,000
06.11	Rate 4,894 Change to previous period -0,044	Rate 4,894 Change to previous period -0,044
05.11	Rate 4,938 Change to previous period -0,005	Rate 4,938 Change to previous period -0,005
04.11	Rate 4,944 Change to previous period +0,022	Rate 4,944 Change to previous period +0,022

Egyptian pound

As of 05:07

EGP

Rate: 0,852
Change to previous period: +0,012

Rate: 0,852
Change to previous period: +0,012

10.11	Rate 0,840 Change to previous period -0,002	Rate 0,840 Change to previous period -0,002
09.11	Rate 0,842 Change to previous period -0,002	Rate 0,842 Change to previous period -0,002
08.11	Rate 0,843 Change to previous period 0,000	Rate 0,843 Change to previous period 0,000
07.11	Rate 0,843 Change to previous period 0,000	Rate 0,843 Change to previous period 0,000
06.11	Rate 0,843 Change to previous period +0,012	Rate 0,843 Change to previous period +0,012
05.11	Rate 0,831 Change to previous period +0,006	Rate 0,831 Change to previous period +0,006
04.11	Rate 0,825 Change to previous period +0,004	Rate 0,825 Change to previous period +0,004

Azerbaijani manat

As of 05:07

AZN

Rate: 26,767
Change to previous period: +0,050

Rate: 26,767
Change to previous period: +0,050

10.11	Rate 26,717 Change to previous period +0,054	Rate 26,717 Change to previous period +0,054
09.11	Rate 26,663 Change to previous period -0,072	Rate 26,663 Change to previous period -0,072
08.11	Rate 26,735 Change to previous period 0,000	Rate 26,735 Change to previous period 0,000
07.11	Rate 26,735 Change to previous period 0,000	Rate 26,735 Change to previous period 0,000
06.11	Rate 26,735 Change to previous period -0,057	Rate 26,735 Change to previous period -0,057
05.11	Rate 26,792 Change to previous period -0,074	Rate 26,792 Change to previous period -0,074
04.11	Rate 26,866 Change to previous period +0,077	Rate 26,866 Change to previous period +0,077

Singapore dollar

As of 05:07

SGD

Rate: 35,608
Change to previous period: +0,126

Rate: 35,608
Change to previous period: +0,126

10.11	Rate 35,482 Change to previous period +0,108	Rate 35,482 Change to previous period +0,108
09.11	Rate 35,373 Change to previous period -0,224	Rate 35,373 Change to previous period -0,224
08.11	Rate 35,598 Change to previous period 0,000	Rate 35,598 Change to previous period 0,000
07.11	Rate 35,598 Change to previous period 0,000	Rate 35,598 Change to previous period 0,000
06.11	Rate 35,598 Change to previous period -0,032	Rate 35,598 Change to previous period -0,032
05.11	Rate 35,629 Change to previous period -0,017	Rate 35,629 Change to previous period -0,017
04.11	Rate 35,646 Change to previous period +0,048	Rate 35,646 Change to previous period +0,048

Lebanese pound

As of 05:07

LBP

Rate: 0,0₃508
Change to previous period: +0,0₅1

Rate: 0,0₃508
Change to previous period: +0,0₅1

10.11	Rate 0,0₃507 Change to previous period +0,0₅1	Rate 0,0₃507 Change to previous period +0,0₅1
09.11	Rate 0,0₃506 Change to previous period -0,0₅1	Rate 0,0₃506 Change to previous period -0,0₅1
08.11	Rate 0,0₃507 Change to previous period 0,000	Rate 0,0₃507 Change to previous period 0,000
07.11	Rate 0,0₃507 Change to previous period 0,000	Rate 0,0₃507 Change to previous period 0,000
06.11	Rate 0,0₃507 Change to previous period -0,0₅1	Rate 0,0₃507 Change to previous period -0,0₅1
05.11	Rate 0,0₃508 Change to previous period -0,0₅1	Rate 0,0₃508 Change to previous period -0,0₅1
04.11	Rate 0,0₃509 Change to previous period +0,0₅1	Rate 0,0₃509 Change to previous period +0,0₅1

Canadian dollar

As of 05:07

CAD

Rate: 32,206
Change to previous period: -0,028

Rate: 32,206
Change to previous period: -0,028

10.11	Rate 32,233 Change to previous period +0,020	Rate 32,233 Change to previous period +0,020
09.11	Rate 32,214 Change to previous period -0,344	Rate 32,214 Change to previous period -0,344
08.11	Rate 32,557 Change to previous period 0,000	Rate 32,557 Change to previous period 0,000
07.11	Rate 32,557 Change to previous period 0,000	Rate 32,557 Change to previous period 0,000
06.11	Rate 32,557 Change to previous period -0,079	Rate 32,557 Change to previous period -0,079
05.11	Rate 32,637 Change to previous period -0,035	Rate 32,637 Change to previous period -0,035
04.11	Rate 32,672 Change to previous period +0,088	Rate 32,672 Change to previous period +0,088