Day
Choose
table: I/249/25
AUSTRALIA
1 AUD.
Reference rate:
0.5660
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5504 | 0.13% |
| Sell | 0.5845 | 0.14% |
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:
0.6185
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6004 | -0.05% |
| Sell | 0.6376 | -0.05% |
SWITZERLAND
1 CHF.
Reference rate:
1.0734
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0429 | 0.10% |
| Sell | 1.1074 | 0.09% |
CHINA
1 CNY.
Reference rate:
0.1210
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1175 | -0.25% |
| Sell | 0.1247 | -0.32% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0399 | 0.00% |
| Sell | 0.0424 | 0.00% |
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:
1.1439
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1126 | 0.14% |
| Sell | 1.1813 | 0.13% |
HONG KONG
1 HKD.
Reference rate:
0.1095
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1060 | -0.47% |
| Sell | 0.1126 | -0.35% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | -3.70% |
JAPAN
1 JPY.
Reference rate:
0.0054
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0473
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0459 | -0.22% |
| Sell | 0.0488 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0841
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0817 | -0.24% |
| Sell | 0.0868 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4930
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4799 | 0.25% |
| Sell | 0.5096 | 0.26% |
POLAND
1 PLN.
Reference rate:
0.2373
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2300 | -0.39% |
| Sell | 0.2443 | -0.37% |
ROMANIA
1 RON.
Reference rate:
0.1965
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1908 | 0.00% |
| Sell | 0.2026 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0921
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0894 | -0.11% |
| Sell | 0.0949 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6601
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6410 | -0.06% |
| Sell | 0.6807 | -0.06% |
TURKEY
1 TRY.
Reference rate:
0.0199
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0192 | -0.52% |
| Sell | 0.0204 | -0.49% |
USA
1 USD.
Reference rate:
0.8514
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8246 | -0.43% |
| Sell | 0.8757 | -0.42% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0510
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0494 | -0.40% |
| Sell | 0.0525 | -0.19% |