Day
Choose
table: I/092/25
AUSTRALIA
1 AUD.
Reference rate:
0.5752
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5604 | 0.14% |
| Sell | 0.5951 | 0.15% |
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:
0.6439
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6257 | -0.14% |
| Sell | 0.6645 | -0.14% |
SWITZERLAND
1 CHF.
Reference rate:
1.0673
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0365 | 0.10% |
| Sell | 1.1006 | 0.10% |
CHINA
1 CNY.
Reference rate:
0.1250
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1216 | -0.08% |
| Sell | 0.1291 | -0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0400
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0389 | 0.00% |
| Sell | 0.0413 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | -0.08% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1864
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1534 | 0.15% |
| Sell | 1.2249 | 0.17% |
HONG KONG
1 HKD.
Reference rate:
0.1156
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1121 | -0.27% |
| Sell | 0.1190 | -0.34% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0025 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0059 | 0.00% |
| Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0461
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0446 | -0.45% |
| Sell | 0.0474 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0862
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0839 | 0.12% |
| Sell | 0.0891 | 0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5290
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5152 | 0.23% |
| Sell | 0.5470 | 0.24% |
POLAND
1 PLN.
Reference rate:
0.2358
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2287 | -0.09% |
| Sell | 0.2429 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.1960
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1905 | 0.16% |
| Sell | 0.2023 | 0.15% |
SWEDEN
1 SEK.
Reference rate:
0.0919
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0892 | 0.11% |
| Sell | 0.0947 | 0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6893
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6700 | -0.01% |
| Sell | 0.7115 | -0.01% |
TURKEY
1 TRY.
Reference rate:
0.0232
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0225 | -0.44% |
| Sell | 0.0239 | -0.42% |
USA
1 USD.
Reference rate:
0.9004
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8736 | -0.30% |
| Sell | 0.9276 | -0.30% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0492
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0479 | 0.21% |
| Sell | 0.0509 | 0.20% |