Currency Rates.

Day Currency Middle Ask Bid
31.03.2025 AED 3.9718 3.9917 3.9519
31.03.2025 AUD 1.7318 1.7405 1.7231
31.03.2025 BGN 1.9558 1.9656 1.9460
31.03.2025 BRL 6.2507 6.2820 6.2194
31.03.2025 CAD 1.5533 1.5611 1.5455
31.03.2025 CHF 0.9531 0.9579 0.9483
31.03.2025 CNY 7.8442 7.8834 7.8050
31.03.2025 CZK 24.962 25.087 24.837
31.03.2025 DKK 7.4613 7.4986 7.4240
31.03.2025 GBP 0.83536 0.83954 0.83118
31.03.2025 HKD 8.413 8.455 8.371
31.03.2025 HUF 402.35 404.36 400.34
31.03.2025 IDR 17992.97 18082.93 17903.01
31.03.2025 ILS 4.0256 4.0457 4.0055
31.03.2025 INR 92.3955 92.8575 91.9335
31.03.2025 ISK 142.7 143.4 142.0
31.03.2025 JPY 161.6 162.4 160.8
31.03.2025 KRW 1594.71 1602.68 1586.74
31.03.2025 KWD 0.334 0.336 0.332
31.03.2025 MXN 22.0627 22.1730 21.9524
31.03.2025 MYR 4.7992 4.8232 4.7752
31.03.2025 NOK 11.413 11.470 11.356
31.03.2025 NZD 1.9035 1.9130 1.8940
31.03.2025 OMR 0.4169 0.4190 0.4148
31.03.2025 PHP 61.919 62.229 61.609
31.03.2025 PLN 4.184 4.205 4.163
31.03.2025 RON 4.9771 5.0020 4.9522
31.03.2025 RUB 91.7277 92.1863 91.2691
31.03.2025 SAR 4.055625 4.075903 4.035347
31.03.2025 SEK 10.849 10.903 10.795
31.03.2025 SGD 1.4519 1.4592 1.4446
31.03.2025 THB 36.706 36.890 36.522
31.03.2025 TRY 41.0399 41.2451 40.8347
31.03.2025 USD 1.0815 1.0869 1.0761
31.03.2025 ZAR 19.8782 19.9776 19.7788