Day
Choose
table: I/206/25
AUSTRALIA
1 AUD.
Reference rate:
0.5591
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5445 | 0.42% |
| Sell | 0.5781 | 0.42% |
BULGARIA
1 BGN.
Reference rate:
0.5113
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4964 | 0.00% |
| Sell | 0.5271 | 0.00% |
CANADA
1 CAD.
Reference rate:
0.6135
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5974 | 0.57% |
| Sell | 0.6344 | 0.59% |
SWITZERLAND
1 CHF.
Reference rate:
1.0834
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0512 | -0.27% |
| Sell | 1.1162 | -0.27% |
CHINA
1 CNY.
Reference rate:
0.1210
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1174 | 0.17% |
| Sell | 0.1246 | 0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0399 | 0.00% |
| Sell | 0.0424 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1339
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1300 | 0.00% |
| Sell | 0.1380 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1523
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1147 | -0.26% |
| Sell | 1.1836 | -0.26% |
HONG KONG
1 HKD.
Reference rate:
0.1109
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1076 | 0.09% |
| Sell | 0.1143 | 0.18% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | -3.70% |
JAPAN
1 JPY.
Reference rate:
0.0057
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0055 | 0.00% |
| Sell | 0.0059 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0467
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0454 | 0.22% |
| Sell | 0.0482 | 0.21% |
NORWAY
1 NOK.
Reference rate:
0.0857
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0835 | 0.72% |
| Sell | 0.0886 | 0.68% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4929
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4816 | 0.84% |
| Sell | 0.5114 | 0.83% |
POLAND
1 PLN.
Reference rate:
0.2359
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2289 | -0.13% |
| Sell | 0.2431 | -0.12% |
ROMANIA
1 RON.
Reference rate:
0.1967
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1910 | 0.10% |
| Sell | 0.2028 | 0.10% |
SWEDEN
1 SEK.
Reference rate:
0.0915
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0889 | 0.45% |
| Sell | 0.0944 | 0.43% |
SINGAPORE
1 SGD.
Reference rate:
0.6640
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6444 | 0.02% |
| Sell | 0.6843 | 0.01% |
TURKEY
1 TRY.
Reference rate:
0.0205
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0199 | 0.00% |
| Sell | 0.0211 | -0.47% |
USA
1 USD.
Reference rate:
0.8615
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8361 | 0.14% |
| Sell | 0.8878 | 0.14% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0497
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0482 | -0.41% |
| Sell | 0.0512 | -0.39% |