Day
Choose
table: I/246/25
AUSTRALIA
1 AUD.
Reference rate:
0.5648
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5466 | -0.38% |
| Sell | 0.5804 | -0.38% |
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:
0.6186
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6004 | -0.23% |
| Sell | 0.6376 | -0.22% |
SWITZERLAND
1 CHF.
Reference rate:
1.0716
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0397 | 0.11% |
| Sell | 1.1040 | 0.10% |
CHINA
1 CNY.
Reference rate:
0.1211
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1175 | -0.25% |
| Sell | 0.1248 | -0.24% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0398 | -0.25% |
| Sell | 0.0423 | -0.24% |
DENMARK
1 DKK.
Reference rate:
0.1338
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1299 | 0.00% |
| Sell | 0.1380 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1383
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1055 | -0.01% |
| Sell | 1.1737 | -0.01% |
HONG KONG
1 HKD.
Reference rate:
0.1096
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1063 | -0.28% |
| Sell | 0.1128 | -0.35% |
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:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0056 | -1.75% |
MEKSYK
1 MXN.
Reference rate:
0.0474
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0460 | -0.22% |
| Sell | 0.0488 | -0.41% |
NORWAY
1 NOK.
Reference rate:
0.0834
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0810 | -0.12% |
| Sell | 0.0860 | -0.12% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4928
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4766 | -0.42% |
| Sell | 0.5061 | -0.41% |
POLAND
1 PLN.
Reference rate:
0.2375
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2305 | 0.13% |
| Sell | 0.2448 | 0.12% |
ROMANIA
1 RON.
Reference rate:
0.1964
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1907 | 0.05% |
| Sell | 0.2025 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0914
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0891 | 0.34% |
| Sell | 0.0946 | 0.32% |
SINGAPORE
1 SGD.
Reference rate:
0.6604
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6402 | -0.19% |
| Sell | 0.6799 | -0.18% |
TURKEY
1 TRY.
Reference rate:
0.0200
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0193 | -0.52% |
| Sell | 0.0205 | -0.49% |
USA
1 USD.
Reference rate:
0.8531
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8267 | -0.33% |
| Sell | 0.8778 | -0.33% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0510
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0494 | 0.00% |
| Sell | 0.0525 | 0.00% |