Day
Choose
table: I/078/24
AUSTRALIA
1 AUD.
Reference rate:
0.6040
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5863 | -0.09% |
| Sell | 0.6225 | -0.10% |
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:
0.6807
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6609 | -0.06% |
| Sell | 0.7018 | -0.06% |
SWITZERLAND
1 CHF.
Reference rate:
1.0317
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9990 | -0.32% |
| Sell | 1.0608 | -0.32% |
CHINA
1 CNY.
Reference rate:
0.1299
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1253 | -0.48% |
| Sell | 0.1331 | -0.45% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0396
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0384 | -0.26% |
| Sell | 0.0408 | -0.24% |
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:
1.1710
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1335 | -0.50% |
| Sell | 1.2037 | -0.50% |
HONG KONG
1 HKD.
Reference rate:
0.1200
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1160 | -0.60% |
| Sell | 0.1232 | -0.56% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0059 | 0.00% |
| Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0553
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0537 | 0.00% |
| Sell | 0.0570 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0855
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0828 | -0.60% |
| Sell | 0.0879 | -0.57% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5552
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5386 | -0.24% |
| Sell | 0.5720 | -0.23% |
POLAND
1 PLN.
Reference rate:
0.2298
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2244 | 0.63% |
| Sell | 0.2382 | 0.63% |
ROMANIA
1 RON.
Reference rate:
0.2010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1952 | 0.05% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0856
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0833 | -0.24% |
| Sell | 0.0885 | -0.23% |
SINGAPORE
1 SGD.
Reference rate:
0.6899
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6687 | -0.22% |
| Sell | 0.7101 | -0.22% |
TURKEY
1 TRY.
Reference rate:
0.0289
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0280 | -0.36% |
| Sell | 0.0297 | -0.67% |
USA
1 USD.
Reference rate:
0.9400
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9083 | -0.59% |
| Sell | 0.9645 | -0.60% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0493
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0480 | 0.00% |
| Sell | 0.0509 | 0.00% |