Day
Choose
table: I/247/25
AUSTRALIA
1 AUD.
Reference rate:
0.5639
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5474 | 0.15% |
| Sell | 0.5813 | 0.16% |
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:
0.6188
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6013 | 0.15% |
| Sell | 0.6384 | 0.13% |
SWITZERLAND
1 CHF.
Reference rate:
1.0734
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0424 | 0.26% |
| Sell | 1.1069 | 0.26% |
CHINA
1 CNY.
Reference rate:
0.1212
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1179 | 0.34% |
| Sell | 0.1251 | 0.24% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0410
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0398 | 0.00% |
| Sell | 0.0423 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1338
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1300 | 0.08% |
| Sell | 0.1380 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1434
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1083 | 0.25% |
| Sell | 1.1769 | 0.27% |
HONG KONG
1 HKD.
Reference rate:
0.1097
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1066 | 0.28% |
| Sell | 0.1131 | 0.27% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0027 | 3.85% |
JAPAN
1 JPY.
Reference rate:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0474
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0460 | 0.00% |
| Sell | 0.0489 | 0.20% |
NORWAY
1 NOK.
Reference rate:
0.0837
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0815 | 0.62% |
| Sell | 0.0865 | 0.58% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4920
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4766 | 0.00% |
| Sell | 0.5060 | -0.02% |
POLAND
1 PLN.
Reference rate:
0.2378
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2307 | 0.09% |
| Sell | 0.2450 | 0.08% |
ROMANIA
1 RON.
Reference rate:
0.1964
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1907 | 0.00% |
| Sell | 0.2025 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0917
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0891 | 0.00% |
| Sell | 0.0946 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6610
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6416 | 0.22% |
| Sell | 0.6813 | 0.21% |
TURKEY
1 TRY.
Reference rate:
0.0200
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0194 | 0.52% |
| Sell | 0.0206 | 0.49% |
USA
1 USD.
Reference rate:
0.8533
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8292 | 0.30% |
| Sell | 0.8805 | 0.31% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0509
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0494 | 0.00% |
| Sell | 0.0525 | 0.00% |