Day
Choose
table: I/149/25
AUSTRALIA
1 AUD.
Reference rate:
0.5630
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5463 | -0.35% |
| Sell | 0.5801 | -0.36% |
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:
0.6314
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6126 | -0.15% |
| Sell | 0.6505 | -0.14% |
SWITZERLAND
1 CHF.
Reference rate:
1.0756
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0441 | 0.00% |
| Sell | 1.1086 | 0.00% |
CHINA
1 CNY.
Reference rate:
0.1214
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1177 | 0.00% |
| Sell | 0.1249 | -0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0407
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0395 | 0.00% |
| Sell | 0.0419 | 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:
1.1562
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1217 | -0.31% |
| Sell | 1.1910 | -0.31% |
HONG KONG
1 HKD.
Reference rate:
0.1113
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1082 | 0.19% |
| Sell | 0.1149 | 0.17% |
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:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | -1.75% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0464
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0450 | -0.22% |
| Sell | 0.0478 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0849
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0822 | -0.24% |
| Sell | 0.0873 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5161
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4989 | -0.74% |
| Sell | 0.5298 | -0.73% |
POLAND
1 PLN.
Reference rate:
0.2340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2272 | -0.09% |
| Sell | 0.2413 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.1970
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1913 | 0.00% |
| Sell | 0.2031 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0896
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0868 | -0.23% |
| Sell | 0.0922 | -0.22% |
SINGAPORE
1 SGD.
Reference rate:
0.6736
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6545 | -0.11% |
| Sell | 0.6950 | -0.11% |
TURKEY
1 TRY.
Reference rate:
0.0215
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0209 | 0.48% |
| Sell | 0.0222 | 0.45% |
USA
1 USD.
Reference rate:
0.8737
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8492 | 0.18% |
| Sell | 0.9017 | 0.17% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0482
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0467 | -1.06% |
| Sell | 0.0495 | -1.20% |