Day
Choose
table: I/040/26
AUSTRALIA
1 AUD.
Reference rate:
0.6018
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5855 | 0.14% |
| Sell | 0.6217 | 0.13% |
CANADA
1 CAD.
Reference rate:
0.6198
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6014 | -0.02% |
| Sell | 0.6386 | -0.02% |
SWITZERLAND
1 CHF.
Reference rate:
1.0953
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0644 | 0.00% |
| Sell | 1.1303 | 0.01% |
CHINA
1 CNY.
Reference rate:
0.1235
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1202 | 0.33% |
| Sell | 0.1276 | 0.31% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0413
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | -0.25% |
| Sell | 0.0425 | -0.23% |
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:
1.1476
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1136 | 0.13% |
| Sell | 1.1825 | 0.14% |
HONG KONG
1 HKD.
Reference rate:
0.1085
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1051 | -0.10% |
| Sell | 0.1116 | -0.09% |
HUNGARY
1 HUF.
Reference rate:
0.0027
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0026 | 0.00% |
| Sell | 0.0027 | 0.00% |
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:
0.0495
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0478 | -0.21% |
| Sell | 0.0508 | -0.20% |
NORWAY
1 NOK.
Reference rate:
0.0885
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0861 | -0.12% |
| Sell | 0.0914 | -0.22% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5069
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4929 | 0.10% |
| Sell | 0.5233 | 0.08% |
POLAND
1 PLN.
Reference rate:
0.2368
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2301 | -0.04% |
| Sell | 0.2444 | 0.00% |
ROMANIA
1 RON.
Reference rate:
0.1963
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1906 | 0.00% |
| Sell | 0.2024 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0937
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0911 | -0.11% |
| Sell | 0.0967 | -0.10% |
SINGAPORE
1 SGD.
Reference rate:
0.6709
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6508 | 0.05% |
| Sell | 0.6911 | 0.04% |
TURKEY
1 TRY.
Reference rate:
0.0193
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0187 | 0.00% |
| Sell | 0.0198 | -0.50% |
USA
1 USD.
Reference rate:
0.8486
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8218 | -0.10% |
| Sell | 0.8727 | -0.09% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0535
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0518 | 0.19% |
| Sell | 0.0550 | 0.18% |