Day
Choose
table: I/165/26
AUSTRALIA
1 AUD.
Reference rate:
0.6140
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5953 | -0.10% |
| Sell | 0.6321 | -0.11% |
CANADA
1 CAD.
Reference rate:
0.6190
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6011 | -0.08% |
| Sell | 0.6383 | -0.09% |
SWITZERLAND
1 CHF.
Reference rate:
1.0681
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0366 | -0.11% |
| Sell | 1.1006 | -0.12% |
CHINA
1 CNY.
Reference rate:
0.1275
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1239 | 0.16% |
| Sell | 0.1316 | 0.23% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0415
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0403 | 0.00% |
| Sell | 0.0428 | 0.00% |
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:
1.1689
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1352 | 0.09% |
| Sell | 1.2054 | 0.10% |
HONG KONG
1 HKD.
Reference rate:
0.1094
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1063 | 0.19% |
| Sell | 0.1128 | 0.18% |
HUNGARY
1 HUF.
Reference rate:
0.0028
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0027 | 0.00% |
| Sell | 0.0028 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0054
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0052 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0506
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0491 | 0.00% |
| Sell | 0.0522 | 0.19% |
NORWAY
1 NOK.
Reference rate:
0.0920
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0893 | 0.00% |
| Sell | 0.0948 | -0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5111
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4960 | -0.10% |
| Sell | 0.5267 | -0.11% |
POLAND
1 PLN.
Reference rate:
0.2321
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2255 | 0.22% |
| Sell | 0.2394 | 0.21% |
ROMANIA
1 RON.
Reference rate:
0.1905
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1849 | 0.05% |
| Sell | 0.1963 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0902
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0876 | -0.11% |
| Sell | 0.0930 | -0.21% |
SINGAPORE
1 SGD.
Reference rate:
0.6748
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6553 | 0.06% |
| Sell | 0.6958 | 0.06% |
TURKEY
1 TRY.
Reference rate:
0.0178
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0173 | 0.00% |
| Sell | 0.0184 | 0.00% |
USA
1 USD.
Reference rate:
0.8573
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8331 | 0.20% |
| Sell | 0.8846 | 0.20% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0536
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0520 | 0.00% |
| Sell | 0.0552 | 0.00% |