Day
Choose
table: I/163/25
AUSTRALIA
1 AUD.
Reference rate:
0.5519
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5375 | 0.26% |
| Sell | 0.5708 | 0.26% |
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:
0.6187
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6019 | 0.07% |
| Sell | 0.6391 | 0.06% |
SWITZERLAND
1 CHF.
Reference rate:
1.0651
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0343 | -0.11% |
| Sell | 1.0984 | -0.10% |
CHINA
1 CNY.
Reference rate:
0.1197
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1165 | 0.26% |
| Sell | 0.1238 | 0.32% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0408
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0395 | -0.25% |
| Sell | 0.0419 | -0.48% |
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:
1.1555
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1223 | 0.00% |
| Sell | 1.1919 | 0.00% |
HONG KONG
1 HKD.
Reference rate:
0.1100
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1071 | 0.19% |
| Sell | 0.1138 | 0.26% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | -4.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | -1.75% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0458
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0447 | 0.68% |
| Sell | 0.0474 | 0.42% |
NORWAY
1 NOK.
Reference rate:
0.0844
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0821 | 0.61% |
| Sell | 0.0872 | 0.69% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5004
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4862 | 0.02% |
| Sell | 0.5163 | 0.04% |
POLAND
1 PLN.
Reference rate:
0.2352
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2280 | -0.09% |
| Sell | 0.2421 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.1978
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1921 | 0.10% |
| Sell | 0.2040 | 0.10% |
SWEDEN
1 SEK.
Reference rate:
0.0896
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0869 | 0.00% |
| Sell | 0.0923 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6674
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6495 | 0.14% |
| Sell | 0.6897 | 0.13% |
TURKEY
1 TRY.
Reference rate:
0.0210
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0204 | 0.49% |
| Sell | 0.0217 | 0.46% |
USA
1 USD.
Reference rate:
0.8592
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8375 | 0.34% |
| Sell | 0.8892 | 0.33% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0485
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0472 | 0.21% |
| Sell | 0.0501 | 0.20% |