Day
Choose
table: I/178/25
AUSTRALIA
1 AUD.
Reference rate:
0.5651
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5507 | 0.35% |
| Sell | 0.5847 | 0.34% |
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:
0.6164
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5980 | -0.12% |
| Sell | 0.6350 | -0.11% |
SWITZERLAND
1 CHF.
Reference rate:
1.0700
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0390 | 0.03% |
| Sell | 1.1033 | 0.04% |
CHINA
1 CNY.
Reference rate:
0.1201
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1163 | -0.26% |
| Sell | 0.1235 | -0.32% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0410
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0399 | 0.25% |
| Sell | 0.0423 | 0.24% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1381 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1565
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1216 | -0.10% |
| Sell | 1.1909 | -0.09% |
HONG KONG
1 HKD.
Reference rate:
0.1099
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1063 | -0.28% |
| Sell | 0.1129 | -0.27% |
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:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | 0.00% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0459
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0448 | 0.45% |
| Sell | 0.0476 | 0.42% |
NORWAY
1 NOK.
Reference rate:
0.0861
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0838 | 0.36% |
| Sell | 0.0890 | 0.45% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5073
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4935 | 0.20% |
| Sell | 0.5241 | 0.21% |
POLAND
1 PLN.
Reference rate:
0.2345
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2282 | 0.26% |
| Sell | 0.2423 | 0.29% |
ROMANIA
1 RON.
Reference rate:
0.1972
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1914 | 0.05% |
| Sell | 0.2033 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0913
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0888 | 0.11% |
| Sell | 0.0943 | 0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6660
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6456 | -0.17% |
| Sell | 0.6855 | -0.17% |
TURKEY
1 TRY.
Reference rate:
0.0207
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0200 | -0.50% |
| Sell | 0.0212 | -0.47% |
USA
1 USD.
Reference rate:
0.8558
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8275 | -0.36% |
| Sell | 0.8787 | -0.35% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0488
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0476 | 0.42% |
| Sell | 0.0505 | 0.20% |