Day
Choose
table: I/236/24
AUSTRALIA
1 AUD.
Reference rate:
0.6165
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5947 | -0.77% |
| Sell | 0.6316 | -0.75% |
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:
0.6778
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6568 | -0.24% |
| Sell | 0.6974 | -0.24% |
SWITZERLAND
1 CHF.
Reference rate:
1.0742
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0416 | -0.08% |
| Sell | 1.1060 | -0.08% |
CHINA
1 CNY.
Reference rate:
0.1306
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1268 | 0.08% |
| Sell | 0.1346 | 0.00% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0396
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0386 | 0.52% |
| Sell | 0.0410 | 0.49% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1302 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.2030
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1710 | 0.03% |
| Sell | 1.2433 | 0.01% |
HONG KONG
1 HKD.
Reference rate:
0.1222
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1186 | -0.17% |
| Sell | 0.1260 | -0.08% |
HUNGARY
1 HUF.
Reference rate:
0.0024
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0023 | 0.00% |
| Sell | 0.0025 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0064
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0061 | -1.61% |
| Sell | 0.0065 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0467
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0454 | 0.00% |
| Sell | 0.0482 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0860
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0835 | 0.24% |
| Sell | 0.0887 | 0.34% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5595
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5408 | -0.62% |
| Sell | 0.5743 | -0.61% |
POLAND
1 PLN.
Reference rate:
0.2327
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2262 | -0.09% |
| Sell | 0.2402 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.2009
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1951 | 0.00% |
| Sell | 0.2071 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0864
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0839 | -0.12% |
| Sell | 0.0891 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.7072
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6867 | -0.09% |
| Sell | 0.7292 | -0.08% |
TURKEY
1 TRY.
Reference rate:
0.0274
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0266 | 0.00% |
| Sell | 0.0282 | -0.35% |
USA
1 USD.
Reference rate:
0.9513
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9234 | -0.11% |
| Sell | 0.9806 | -0.09% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0525
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0510 | -0.20% |
| Sell | 0.0541 | -0.18% |