Day
Choose
table: I/239/25
AUSTRALIA
1 AUD.
Reference rate:
0.5698
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5534 | 0.09% |
| Sell | 0.5877 | 0.12% |
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:
0.6215
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6019 | -0.07% |
| Sell | 0.6391 | -0.06% |
SWITZERLAND
1 CHF.
Reference rate:
1.0652
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0346 | -0.20% |
| Sell | 1.0985 | -0.20% |
CHINA
1 CNY.
Reference rate:
0.1214
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1180 | 0.17% |
| Sell | 0.1253 | 0.16% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0412
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | -0.25% |
| Sell | 0.0424 | -0.47% |
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:
1.1434
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1115 | 0.19% |
| Sell | 1.1802 | 0.19% |
HONG KONG
1 HKD.
Reference rate:
0.1103
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1072 | 0.19% |
| Sell | 0.1138 | 0.18% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0027 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | -1.85% |
| Sell | 0.0057 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0472
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0456 | -0.44% |
| Sell | 0.0485 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0848
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0823 | -0.12% |
| Sell | 0.0874 | -0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4968
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4821 | 0.15% |
| Sell | 0.5119 | 0.16% |
POLAND
1 PLN.
Reference rate:
0.2364
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2291 | -0.17% |
| Sell | 0.2433 | -0.16% |
ROMANIA
1 RON.
Reference rate:
0.1965
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1907 | 0.00% |
| Sell | 0.2025 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0913
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0888 | 0.23% |
| Sell | 0.0943 | 0.21% |
SINGAPORE
1 SGD.
Reference rate:
0.6619
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6426 | -0.03% |
| Sell | 0.6824 | -0.03% |
TURKEY
1 TRY.
Reference rate:
0.0202
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0196 | 0.00% |
| Sell | 0.0208 | 0.00% |
USA
1 USD.
Reference rate:
0.8580
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8339 | 0.16% |
| Sell | 0.8854 | 0.15% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0506
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0489 | -0.61% |
| Sell | 0.0519 | -0.57% |