Day
Choose
table: I/079/24
AUSTRALIA
1 AUD.
Reference rate:
0.6036
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5850 | -0.22% |
| Sell | 0.6211 | -0.22% |
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:
0.6809
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6624 | 0.23% |
| Sell | 0.7033 | 0.21% |
SWITZERLAND
1 CHF.
Reference rate:
1.0305
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0036 | 0.46% |
| Sell | 1.0658 | 0.47% |
CHINA
1 CNY.
Reference rate:
0.1294
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1258 | 0.40% |
| Sell | 0.1336 | 0.38% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0396
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0385 | 0.26% |
| Sell | 0.0408 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1678
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1337 | 0.02% |
| Sell | 1.2038 | 0.01% |
HONG KONG
1 HKD.
Reference rate:
0.1196
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1165 | 0.43% |
| Sell | 0.1237 | 0.41% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0059 | 0.00% |
| Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0553
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0529 | -1.49% |
| Sell | 0.0562 | -1.40% |
NORWAY
1 NOK.
Reference rate:
0.0852
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0826 | -0.24% |
| Sell | 0.0877 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5552
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5370 | -0.30% |
| Sell | 0.5702 | -0.31% |
POLAND
1 PLN.
Reference rate:
0.2312
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2241 | -0.13% |
| Sell | 0.2379 | -0.13% |
ROMANIA
1 RON.
Reference rate:
0.2010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1951 | -0.05% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0859
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0832 | -0.12% |
| Sell | 0.0883 | -0.23% |
SINGAPORE
1 SGD.
Reference rate:
0.6887
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6696 | 0.13% |
| Sell | 0.7110 | 0.13% |
TURKEY
1 TRY.
Reference rate:
0.0288
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0281 | 0.36% |
| Sell | 0.0298 | 0.34% |
USA
1 USD.
Reference rate:
0.9364
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9123 | 0.44% |
| Sell | 0.9687 | 0.44% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0491
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0476 | -0.83% |
| Sell | 0.0505 | -0.79% |