Currency Rates.
| Day | Currency | Middle | Ask | Bid |
|---|---|---|---|---|
| 14.10.2026 | AED | 4.1114 | 4.1319 | 4.0908 |
| 14.10.2026 | AUD | 1.5971 | 1.6051 | 1.5891 |
| 14.10.2026 | BGN | 1.9558 | 1.9656 | 1.9460 |
| 14.10.2026 | BRL | 5.6246 | 5.6527 | 5.5965 |
| 14.10.2026 | CAD | 1.5918 | 1.5998 | 1.5838 |
| 14.10.2026 | CHF | 0.933 | 0.938 | 0.928 |
| 14.10.2026 | CNY | 7.4925 | 7.5300 | 7.4550 |
| 14.10.2026 | CZK | 24.357 | 24.479 | 24.235 |
| 14.10.2026 | DKK | 7.4754 | 7.5128 | 7.4380 |
| 14.10.2026 | GBP | 0.84385 | 0.84807 | 0.83963 |
| 14.10.2026 | HKD | 8.7859 | 8.8298 | 8.7420 |
| 14.10.2026 | HUF | 363.3 | 365.1 | 361.5 |
| 14.10.2026 | IDR | 20062.67 | 20162.98 | 19962.36 |
| 14.10.2026 | ILS | 3.4443 | 3.4615 | 3.4271 |
| 14.10.2026 | INR | 106.5283 | 107.0609 | 105.9957 |
| 14.10.2026 | ISK | 136.4 | 137.1 | 135.7 |
| 14.10.2026 | JPY | 177.39 | 178.28 | 176.50 |
| 14.10.2026 | KRW | 1496.54 | 1504.02 | 1489.06 |
| 14.10.2026 | KWD | 0.349 | 0.351 | 0.347 |
| 14.10.2026 | MXN | 20.56 | 20.66 | 20.46 |
| 14.10.2026 | MYR | 4.5704 | 4.5933 | 4.5475 |
| 14.10.2026 | NOK | 10.6035 | 10.6565 | 10.5505 |
| 14.10.2026 | NZD | 1.9941 | 2.0041 | 1.9841 |
| 14.10.2026 | OMR | 0.4312 | 0.4334 | 0.4290 |
| 14.10.2026 | PHP | 70.393 | 70.745 | 70.041 |
| 14.10.2026 | PLN | 4.3658 | 4.3876 | 4.3440 |
| 14.10.2026 | RON | 5.3442 | 5.3709 | 5.3175 |
| 14.10.2026 | RUB | 93.9538 | 94.4236 | 93.4840 |
| 14.10.2026 | SAR | 4.198125 | 4.219116 | 4.177134 |
| 14.10.2026 | SEK | 11.158 | 11.214 | 11.102 |
| 14.10.2026 | SGD | 1.4359 | 1.4431 | 1.4287 |
| 14.10.2026 | THB | 37.587 | 37.775 | 37.399 |
| 14.10.2026 | TRY | 55.2921 | 55.5686 | 55.0156 |
| 14.10.2026 | USD | 1.1195 | 1.1251 | 1.1139 |
| 14.10.2026 | ZAR | 18.4382 | 18.5304 | 18.3460 |