Day Choose
table: I/045/24

AUSTRALIA

1 AUD. Reference rate: 0.5994
Foreign exchangeChange
Buy0.5845 0.22%
Sell0.6206 0.21%

BULGARIA

1 BGN. Reference rate: 0.5113
Foreign exchangeChange
Buy0.4964 0.00%
Sell0.5271 0.00%

CANADA

1 CAD. Reference rate: 0.6794
Foreign exchangeChange
Buy0.6618 0.30%
Sell0.7027 0.30%

SWITZERLAND

1 CHF. Reference rate: 1.0489
Foreign exchangeChange
Buy1.0140 -0.51%
Sell1.0768 -0.49%

CHINA

1 CNY. Reference rate: 0.1284
Foreign exchangeChange
Buy0.1245 0.16%
Sell0.1322 0.15%

CZECH REPUBLIC

1 CZK. Reference rate: 0.0394
Foreign exchangeChange
Buy0.0383 -0.26%
Sell0.0407 0.00%

DENMARK

1 DKK. Reference rate: 0.1342
Foreign exchangeChange
Buy0.1303 0.08%
Sell0.1383 0.00%

GREAT BRITAIN

1 GBP. Reference rate: 1.1675
Foreign exchangeChange
Buy1.1344 0.01%
Sell1.2047 0.02%

HONG KONG

1 HKD. Reference rate: 0.1180
Foreign exchangeChange
Buy0.1147 0.17%
Sell0.1218 0.25%

HUNGARY

1 HUF. Reference rate: 0.0025
Foreign exchangeChange
Buy0.0025 0.00%
Sell0.0026 0.00%

JAPAN

1 JPY. Reference rate: 0.0062
Foreign exchangeChange
Buy0.0060 0.00%
Sell0.0063 -1.56%

MEKSYK

1 MXN. Reference rate: 0.0541
Foreign exchangeChange
Buy0.0527 0.38%
Sell0.0560 0.54%

NORWAY

1 NOK. Reference rate: 0.0870
Foreign exchangeChange
Buy0.0847 0.00%
Sell0.0899 -0.11%

NEW ZEALAND

1 NZD. Reference rate: 0.5616
Foreign exchangeChange
Buy0.5470 0.16%
Sell0.5809 0.19%

POLAND

1 PLN. Reference rate: 0.2314
Foreign exchangeChange
Buy0.2249 0.00%
Sell0.2388 0.00%

ROMANIA

1 RON. Reference rate: 0.2012
Foreign exchangeChange
Buy0.1953 -0.05%
Sell0.2074 -0.05%

SWEDEN

1 SEK. Reference rate: 0.0892
Foreign exchangeChange
Buy0.0867 -0.12%
Sell0.0920 -0.22%

SINGAPORE

1 SGD. Reference rate: 0.6863
Foreign exchangeChange
Buy0.6673 0.15%
Sell0.7086 0.16%

TURKEY

1 TRY. Reference rate: 0.0296
Foreign exchangeChange
Buy0.0288 0.35%
Sell0.0305 0.00%

USA

1 USD. Reference rate: 0.9237
Foreign exchangeChange
Buy0.8981 0.25%
Sell0.9537 0.25%

SOUTH AFRICA

1 ZAR. Reference rate: 0.0478
Foreign exchangeChange
Buy0.0468 0.21%
Sell0.0497 0.20%
Print