Day
Choose
table: I/203/25
AUSTRALIA
1 AUD.
Reference rate:
0.5578
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5365 | -0.91% |
| Sell | 0.5697 | -0.90% |
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:
0.6109
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5899 | -0.64% |
| Sell | 0.6264 | -0.63% |
SWITZERLAND
1 CHF.
Reference rate:
1.0750
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0503 | 0.35% |
| Sell | 1.1153 | 0.37% |
CHINA
1 CNY.
Reference rate:
0.1205
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1163 | -0.43% |
| Sell | 0.1235 | -0.40% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0412
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | 0.00% |
| Sell | 0.0424 | -0.24% |
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:
1.1526
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1151 | -0.16% |
| Sell | 1.1840 | -0.17% |
HONG KONG
1 HKD.
Reference rate:
0.1104
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1067 | -0.47% |
| Sell | 0.1133 | -0.44% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0057
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0055 | 0.00% |
| Sell | 0.0059 | 1.72% |
MEKSYK
1 MXN.
Reference rate:
0.0466
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0449 | -0.66% |
| Sell | 0.0476 | -0.83% |
NORWAY
1 NOK.
Reference rate:
0.0852
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0823 | -0.24% |
| Sell | 0.0874 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4924
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4752 | -0.63% |
| Sell | 0.5046 | -0.63% |
POLAND
1 PLN.
Reference rate:
0.2352
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2282 | 0.00% |
| Sell | 0.2423 | -0.04% |
ROMANIA
1 RON.
Reference rate:
0.1966
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1909 | 0.00% |
| Sell | 0.2027 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0908
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0880 | 0.11% |
| Sell | 0.0934 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6623
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6411 | -0.26% |
| Sell | 0.6807 | -0.26% |
TURKEY
1 TRY.
Reference rate:
0.0205
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0197 | -1.01% |
| Sell | 0.0210 | -0.47% |
USA
1 USD.
Reference rate:
0.8584
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8288 | -0.48% |
| Sell | 0.8800 | -0.50% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0496
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0477 | -0.63% |
| Sell | 0.0507 | -0.59% |