Day
Choose
table: I/146/24
AUSTRALIA
1 AUD.
Reference rate:
0.6010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5864 | 0.00% |
| Sell | 0.6227 | 0.00% |
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:
0.6658
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6477 | -0.08% |
| Sell | 0.6878 | -0.07% |
SWITZERLAND
1 CHF.
Reference rate:
1.0489
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0145 | -0.06% |
| Sell | 1.0774 | -0.04% |
CHINA
1 CNY.
Reference rate:
0.1277
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1233 | -0.24% |
| Sell | 0.1309 | -0.30% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0394
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0383 | 0.26% |
| Sell | 0.0407 | 0.49% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1381 | -0.07% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1865
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1506 | -0.32% |
| Sell | 1.2217 | -0.33% |
HONG KONG
1 HKD.
Reference rate:
0.1181
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1146 | -0.17% |
| Sell | 0.1217 | -0.16% |
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:
0.0060
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0058 | -1.69% |
| Sell | 0.0062 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0498
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0486 | 0.00% |
| Sell | 0.0516 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0828
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0812 | 0.25% |
| Sell | 0.0862 | 0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5434
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5271 | -0.58% |
| Sell | 0.5597 | -0.59% |
POLAND
1 PLN.
Reference rate:
0.2327
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2266 | 0.40% |
| Sell | 0.2406 | 0.38% |
ROMANIA
1 RON.
Reference rate:
0.2012
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1953 | 0.00% |
| Sell | 0.2074 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0849
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0827 | -0.24% |
| Sell | 0.0879 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6865
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6662 | -0.07% |
| Sell | 0.7074 | -0.07% |
TURKEY
1 TRY.
Reference rate:
0.0278
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0270 | -0.74% |
| Sell | 0.0287 | -0.69% |
USA
1 USD.
Reference rate:
0.9216
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8946 | -0.17% |
| Sell | 0.9499 | -0.17% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0498
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0489 | 0.62% |
| Sell | 0.0519 | 0.58% |