Day
Choose
table: I/084/26
AUSTRALIA
1 AUD.
Reference rate:
0.6118
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5920 | -0.35% |
| Sell | 0.6287 | -0.33% |
CANADA
1 CAD.
Reference rate:
0.6247
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6083 | 0.35% |
| Sell | 0.6459 | 0.34% |
SWITZERLAND
1 CHF.
Reference rate:
1.0827
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0516 | 0.02% |
| Sell | 1.1167 | 0.01% |
CHINA
1 CNY.
Reference rate:
0.1250
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1216 | 0.16% |
| Sell | 0.1291 | 0.16% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0410
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0398 | -0.25% |
| Sell | 0.0422 | -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:
1.1542
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1212 | 0.10% |
| Sell | 1.1905 | 0.08% |
HONG KONG
1 HKD.
Reference rate:
0.1090
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1062 | 0.28% |
| Sell | 0.1128 | 0.36% |
HUNGARY
1 HUF.
Reference rate:
0.0027
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0026 | -3.70% |
| Sell | 0.0028 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0053
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0052 | 0.00% |
| Sell | 0.0055 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0491
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0474 | -0.63% |
| Sell | 0.0503 | -0.79% |
NORWAY
1 NOK.
Reference rate:
0.0921
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0892 | 0.34% |
| Sell | 0.0947 | 0.32% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5005
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4849 | -0.37% |
| Sell | 0.5149 | -0.37% |
POLAND
1 PLN.
Reference rate:
0.2352
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2278 | -0.26% |
| Sell | 0.2419 | -0.25% |
ROMANIA
1 RON.
Reference rate:
0.1962
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1889 | -0.79% |
| Sell | 0.2006 | -0.79% |
SWEDEN
1 SEK.
Reference rate:
0.0922
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0894 | 0.00% |
| Sell | 0.0949 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6688
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6495 | -0.03% |
| Sell | 0.6897 | -0.03% |
TURKEY
1 TRY.
Reference rate:
0.0190
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0184 | 0.00% |
| Sell | 0.0195 | 0.00% |
USA
1 USD.
Reference rate:
0.8543
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8320 | 0.28% |
| Sell | 0.8835 | 0.27% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0515
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0493 | -1.60% |
| Sell | 0.0524 | -1.50% |