Day
Choose
table: I/134/25
AUSTRALIA
1 AUD.
Reference rate:
0.5595
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5473 | 0.90% |
| Sell | 0.5812 | 0.92% |
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:
0.6239
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6070 | 0.28% |
| Sell | 0.6445 | 0.26% |
SWITZERLAND
1 CHF.
Reference rate:
1.0730
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0424 | 0.12% |
| Sell | 1.1069 | 0.12% |
CHINA
1 CNY.
Reference rate:
0.1190
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1159 | 0.52% |
| Sell | 0.1231 | 0.57% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0406
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0394 | 0.00% |
| Sell | 0.0418 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1592
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1252 | -0.10% |
| Sell | 1.1947 | -0.11% |
HONG KONG
1 HKD.
Reference rate:
0.1088
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1059 | 0.47% |
| Sell | 0.1124 | 0.45% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0057 | 0.00% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0458
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0445 | 0.00% |
| Sell | 0.0473 | 0.21% |
NORWAY
1 NOK.
Reference rate:
0.0847
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0823 | 0.24% |
| Sell | 0.0874 | 0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5135
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5001 | 0.52% |
| Sell | 0.5310 | 0.51% |
POLAND
1 PLN.
Reference rate:
0.2354
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2282 | -0.17% |
| Sell | 0.2423 | -0.21% |
ROMANIA
1 RON.
Reference rate:
0.1969
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1912 | -0.10% |
| Sell | 0.2030 | -0.10% |
SWEDEN
1 SEK.
Reference rate:
0.0897
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0873 | 0.34% |
| Sell | 0.0927 | 0.32% |
SINGAPORE
1 SGD.
Reference rate:
0.6672
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6487 | 0.26% |
| Sell | 0.6888 | 0.26% |
TURKEY
1 TRY.
Reference rate:
0.0213
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0207 | 0.49% |
| Sell | 0.0219 | 0.00% |
USA
1 USD.
Reference rate:
0.8540
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8312 | 0.45% |
| Sell | 0.8826 | 0.44% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0481
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0467 | 0.21% |
| Sell | 0.0496 | 0.20% |