Day
Choose
table: I/087/24
AUSTRALIA
1 AUD.
Reference rate:
0.6089
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5919 | 0.05% |
| Sell | 0.6286 | 0.06% |
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:
0.6816
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6602 | -0.33% |
| Sell | 0.7011 | -0.33% |
SWITZERLAND
1 CHF.
Reference rate:
1.0218
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9933 | -0.06% |
| Sell | 1.0549 | -0.06% |
CHINA
1 CNY.
Reference rate:
0.1289
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1254 | 0.32% |
| Sell | 0.1332 | 0.30% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0398
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0387 | 0.26% |
| Sell | 0.0411 | 0.24% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1302 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1699
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1343 | -0.24% |
| Sell | 1.2044 | -0.25% |
HONG KONG
1 HKD.
Reference rate:
0.1193
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1159 | -0.09% |
| Sell | 0.1231 | -0.08% |
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:
0.0059
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0058 | 0.00% |
| Sell | 0.0062 | 1.64% |
MEKSYK
1 MXN.
Reference rate:
0.0550
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0535 | 0.38% |
| Sell | 0.0568 | 0.35% |
NORWAY
1 NOK.
Reference rate:
0.0846
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0821 | -0.12% |
| Sell | 0.0872 | -0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5545
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5375 | -0.22% |
| Sell | 0.5707 | -0.23% |
POLAND
1 PLN.
Reference rate:
0.2316
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2244 | -0.13% |
| Sell | 0.2383 | -0.13% |
ROMANIA
1 RON.
Reference rate:
0.2010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1951 | 0.00% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0851
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0830 | 0.24% |
| Sell | 0.0882 | 0.34% |
SINGAPORE
1 SGD.
Reference rate:
0.6853
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6666 | 0.05% |
| Sell | 0.7079 | 0.06% |
TURKEY
1 TRY.
Reference rate:
0.0288
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0279 | -0.71% |
| Sell | 0.0297 | -0.34% |
USA
1 USD.
Reference rate:
0.9330
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9058 | -0.18% |
| Sell | 0.9619 | -0.17% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0498
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0487 | 0.41% |
| Sell | 0.0518 | 0.58% |