Day
Choose
table: I/056/26
AUSTRALIA
1 AUD.
Reference rate:
0.6096
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5953 | -0.03% |
| Sell | 0.6321 | -0.03% |
CANADA
1 CAD.
Reference rate:
0.6341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6114 | -0.88% |
| Sell | 0.6492 | -0.87% |
SWITZERLAND
1 CHF.
Reference rate:
1.0964
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0628 | -0.71% |
| Sell | 1.1287 | -0.70% |
CHINA
1 CNY.
Reference rate:
0.1261
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1218 | -0.73% |
| Sell | 0.1294 | -0.61% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0408
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0397 | 0.25% |
| Sell | 0.0421 | 0.00% |
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:
1.1576
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1265 | 0.22% |
| Sell | 1.1962 | 0.23% |
HONG KONG
1 HKD.
Reference rate:
0.1112
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1071 | -0.93% |
| Sell | 0.1137 | -0.96% |
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:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0486
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0473 | -0.42% |
| Sell | 0.0503 | -0.20% |
NORWAY
1 NOK.
Reference rate:
0.0909
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0884 | 0.00% |
| Sell | 0.0939 | 0.00% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5051
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4942 | 0.43% |
| Sell | 0.5247 | 0.40% |
POLAND
1 PLN.
Reference rate:
0.2334
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2274 | 0.22% |
| Sell | 0.2415 | 0.25% |
ROMANIA
1 RON.
Reference rate:
0.1962
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1905 | -0.05% |
| Sell | 0.2023 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0925
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0904 | 0.44% |
| Sell | 0.0960 | 0.42% |
SINGAPORE
1 SGD.
Reference rate:
0.6782
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6563 | -0.56% |
| Sell | 0.6969 | -0.56% |
TURKEY
1 TRY.
Reference rate:
0.0196
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0189 | -1.05% |
| Sell | 0.0201 | -0.99% |
USA
1 USD.
Reference rate:
0.8704
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8390 | -0.97% |
| Sell | 0.8909 | -0.96% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0510
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0501 | 0.60% |
| Sell | 0.0532 | 0.57% |