Day
Choose
table: I/102/26
AUSTRALIA
1 AUD.
Reference rate:
0.6159
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5963 | -0.28% |
| Sell | 0.6332 | -0.28% |
CANADA
1 CAD.
Reference rate:
0.6223
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6034 | -0.13% |
| Sell | 0.6408 | -0.12% |
SWITZERLAND
1 CHF.
Reference rate:
1.0946
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0621 | -0.19% |
| Sell | 1.1278 | -0.18% |
CHINA
1 CNY.
Reference rate:
0.1267
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1230 | 0.00% |
| Sell | 0.1306 | 0.00% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0412
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | 0.00% |
| Sell | 0.0425 | 0.00% |
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:
1.1577
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1216 | -0.27% |
| Sell | 1.1909 | -0.28% |
HONG KONG
1 HKD.
Reference rate:
0.1097
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1064 | -0.09% |
| Sell | 0.1130 | -0.09% |
HUNGARY
1 HUF.
Reference rate:
0.0028
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0027 | 0.00% |
| Sell | 0.0029 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0054
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0052 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0497
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0482 | -0.21% |
| Sell | 0.0511 | -0.39% |
NORWAY
1 NOK.
Reference rate:
0.0928
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0898 | -0.22% |
| Sell | 0.0954 | -0.21% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5022
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4898 | 0.29% |
| Sell | 0.5201 | 0.29% |
POLAND
1 PLN.
Reference rate:
0.2363
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2291 | -0.13% |
| Sell | 0.2432 | -0.16% |
ROMANIA
1 RON.
Reference rate:
0.1909
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1852 | -0.05% |
| Sell | 0.1966 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0924
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0898 | 0.11% |
| Sell | 0.0953 | 0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6727
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6529 | -0.06% |
| Sell | 0.6933 | -0.06% |
TURKEY
1 TRY.
Reference rate:
0.0187
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0182 | 0.00% |
| Sell | 0.0193 | 0.00% |
USA
1 USD.
Reference rate:
0.8595
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8336 | -0.08% |
| Sell | 0.8852 | -0.09% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0525
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0509 | -0.39% |
| Sell | 0.0541 | -0.37% |