Day
Choose
table: I/126/25
AUSTRALIA
1 AUD.
Reference rate:
0.5572
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5418 | 0.09% |
| Sell | 0.5753 | 0.09% |
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:
0.6239
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6055 | 0.00% |
| Sell | 0.6430 | 0.00% |
SWITZERLAND
1 CHF.
Reference rate:
1.0699
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0405 | 0.35% |
| Sell | 1.1047 | 0.33% |
CHINA
1 CNY.
Reference rate:
0.1191
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1151 | -0.35% |
| Sell | 0.1222 | -0.33% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0404
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0393 | 0.00% |
| Sell | 0.0417 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1689
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1324 | -0.30% |
| Sell | 1.2024 | -0.30% |
HONG KONG
1 HKD.
Reference rate:
0.1087
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1050 | -0.28% |
| Sell | 0.1114 | -0.45% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0059
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0057 | 0.00% |
| Sell | 0.0061 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0453
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0440 | 0.00% |
| Sell | 0.0467 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0845
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0818 | -0.61% |
| Sell | 0.0869 | -0.57% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5172
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5024 | -0.08% |
| Sell | 0.5335 | -0.07% |
POLAND
1 PLN.
Reference rate:
0.2357
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2289 | -0.09% |
| Sell | 0.2431 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.1969
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1912 | 0.05% |
| Sell | 0.2030 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0897
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0872 | -0.34% |
| Sell | 0.0926 | -0.32% |
SINGAPORE
1 SGD.
Reference rate:
0.6693
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6477 | -0.31% |
| Sell | 0.6878 | -0.29% |
TURKEY
1 TRY.
Reference rate:
0.0215
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0207 | 0.00% |
| Sell | 0.0219 | -0.45% |
USA
1 USD.
Reference rate:
0.8532
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8239 | -0.37% |
| Sell | 0.8749 | -0.38% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0480
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0466 | -0.21% |
| Sell | 0.0495 | -0.20% |