Day
Choose
table: I/107/23
AUSTRALIA
1 AUD.
Reference rate:
0.6095
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5961 | 0.78% |
| Sell | 0.6330 | 0.78% |
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:
0.6890
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6717 | 0.24% |
| Sell | 0.7132 | 0.24% |
SWITZERLAND
1 CHF.
Reference rate:
1.0275
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9970 | -0.10% |
| Sell | 1.0588 | -0.08% |
CHINA
1 CNY.
Reference rate:
0.1315
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1271 | -0.39% |
| Sell | 0.1350 | -0.37% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0422
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0410 | 0.24% |
| Sell | 0.0436 | 0.23% |
DENMARK
1 DKK.
Reference rate:
0.1343
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1304 | 0.00% |
| Sell | 0.1384 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1652
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1303 | -0.03% |
| Sell | 1.2003 | -0.02% |
HONG KONG
1 HKD.
Reference rate:
0.1194
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1151 | -0.86% |
| Sell | 0.1222 | -0.89% |
HUNGARY
1 HUF.
Reference rate:
0.0027
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0026 | 0.00% |
| Sell | 0.0028 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0067
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0065 | 0.00% |
| Sell | 0.0069 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0836
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0817 | -0.12% |
| Sell | 0.0867 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5626
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5495 | 0.64% |
| Sell | 0.5835 | 0.64% |
POLAND
1 PLN.
Reference rate:
0.2202
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2150 | 0.33% |
| Sell | 0.2283 | 0.31% |
ROMANIA
1 RON.
Reference rate:
0.2014
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1955 | 0.00% |
| Sell | 0.2076 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0859
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0836 | -0.12% |
| Sell | 0.0888 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6913
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6702 | -0.28% |
| Sell | 0.7116 | -0.29% |
TURKEY
1 TRY.
Reference rate:
0.0449
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0432 | -1.37% |
| Sell | 0.0459 | -1.29% |
USA
1 USD.
Reference rate:
0.9348
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9012 | -0.88% |
| Sell | 0.9570 | -0.86% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0473
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0460 | 0.00% |
| Sell | 0.0488 | -0.20% |