Day
Choose
table: I/084/25
AUSTRALIA
1 AUD.
Reference rate:
0.5633
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5461 | -0.27% |
| Sell | 0.5799 | -0.26% |
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:
0.6351
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6166 | 0.13% |
| Sell | 0.6548 | 0.14% |
SWITZERLAND
1 CHF.
Reference rate:
1.0647
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0347 | -0.03% |
| Sell | 1.0987 | -0.02% |
CHINA
1 CNY.
Reference rate:
0.1209
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1173 | 0.09% |
| Sell | 0.1246 | 0.16% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0401
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0390 | 0.26% |
| Sell | 0.0414 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1381 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1767
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1419 | -0.11% |
| Sell | 1.2126 | -0.11% |
HONG KONG
1 HKD.
Reference rate:
0.1133
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1098 | 0.00% |
| Sell | 0.1166 | 0.00% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0026 | 4.00% |
JAPAN
1 JPY.
Reference rate:
0.0062
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0060 | 0.00% |
| Sell | 0.0063 | -1.56% |
MEKSYK
1 MXN.
Reference rate:
0.0449
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0436 | 0.23% |
| Sell | 0.0463 | 0.22% |
NORWAY
1 NOK.
Reference rate:
0.0847
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0823 | 0.12% |
| Sell | 0.0874 | 0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5234
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5061 | -0.45% |
| Sell | 0.5374 | -0.46% |
POLAND
1 PLN.
Reference rate:
0.2341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2274 | 0.04% |
| Sell | 0.2415 | 0.04% |
ROMANIA
1 RON.
Reference rate:
0.2009
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1950 | 0.00% |
| Sell | 0.2071 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0912
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0886 | -0.11% |
| Sell | 0.0941 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6714
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6528 | 0.20% |
| Sell | 0.6931 | 0.17% |
TURKEY
1 TRY.
Reference rate:
0.0229
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0221 | 0.00% |
| Sell | 0.0234 | -0.43% |
USA
1 USD.
Reference rate:
0.8793
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8521 | -0.01% |
| Sell | 0.9048 | -0.01% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0474
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0460 | 0.22% |
| Sell | 0.0488 | 0.00% |