Day
Choose
table: I/153/26
AUSTRALIA
1 AUD.
Reference rate:
0.6101
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5925 | 0.07% |
| Sell | 0.6292 | 0.08% |
CANADA
1 CAD.
Reference rate:
0.6190
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6009 | 0.13% |
| Sell | 0.6381 | 0.14% |
SWITZERLAND
1 CHF.
Reference rate:
1.0700
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0376 | -0.28% |
| Sell | 1.1018 | -0.28% |
CHINA
1 CNY.
Reference rate:
0.1284
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1249 | 0.24% |
| Sell | 0.1326 | 0.23% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0413
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | -0.25% |
| Sell | 0.0425 | -0.23% |
DENMARK
1 DKK.
Reference rate:
0.1338
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1299 | 0.00% |
| Sell | 0.1379 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1668
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1337 | 0.18% |
| Sell | 1.2037 | 0.16% |
HONG KONG
1 HKD.
Reference rate:
0.1104
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1074 | 0.19% |
| Sell | 0.1141 | 0.26% |
HUNGARY
1 HUF.
Reference rate:
0.0027
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0027 | 0.00% |
| Sell | 0.0028 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0057 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0502
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0490 | 0.62% |
| Sell | 0.0520 | 0.58% |
NORWAY
1 NOK.
Reference rate:
0.0909
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0884 | 0.23% |
| Sell | 0.0939 | 0.21% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5097
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4943 | 0.10% |
| Sell | 0.5248 | 0.10% |
POLAND
1 PLN.
Reference rate:
0.2326
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2257 | 0.04% |
| Sell | 0.2397 | 0.04% |
ROMANIA
1 RON.
Reference rate:
0.1903
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1848 | -0.16% |
| Sell | 0.1962 | -0.15% |
SWEDEN
1 SEK.
Reference rate:
0.0915
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0886 | 0.00% |
| Sell | 0.0941 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6758
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6574 | 0.21% |
| Sell | 0.6981 | 0.22% |
TURKEY
1 TRY.
Reference rate:
0.0182
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0177 | 0.57% |
| Sell | 0.0187 | 0.00% |
USA
1 USD.
Reference rate:
0.8664
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8426 | 0.21% |
| Sell | 0.8948 | 0.21% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0531
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0516 | 0.19% |
| Sell | 0.0548 | 0.37% |