Day
Choose
table: I/181/25
AUSTRALIA
1 AUD.
Reference rate:
0.5650
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5464 | -0.53% |
| Sell | 0.5802 | -0.53% |
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:
0.6160
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5955 | -0.48% |
| Sell | 0.6324 | -0.47% |
SWITZERLAND
1 CHF.
Reference rate:
1.0711
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0404 | 0.11% |
| Sell | 1.1046 | 0.10% |
CHINA
1 CNY.
Reference rate:
0.1190
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1153 | -0.43% |
| Sell | 0.1224 | -0.49% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0399 | 0.00% |
| Sell | 0.0424 | 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:
1.1553
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1169 | -0.53% |
| Sell | 1.1861 | -0.51% |
HONG KONG
1 HKD.
Reference rate:
0.1088
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1053 | -0.57% |
| Sell | 0.1118 | -0.53% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | 0.00% |
| Sell | 0.0059 | -1.67% |
MEKSYK
1 MXN.
Reference rate:
0.0462
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0448 | -0.22% |
| Sell | 0.0476 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0863
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0838 | -0.24% |
| Sell | 0.0890 | -0.22% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4889 | -0.63% |
| Sell | 0.5191 | -0.65% |
POLAND
1 PLN.
Reference rate:
0.2352
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2283 | -0.13% |
| Sell | 0.2424 | -0.12% |
ROMANIA
1 RON.
Reference rate:
0.1975
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1918 | 0.05% |
| Sell | 0.2037 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0915
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0887 | -0.22% |
| Sell | 0.0942 | -0.21% |
SINGAPORE
1 SGD.
Reference rate:
0.6627
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6415 | -0.43% |
| Sell | 0.6812 | -0.42% |
TURKEY
1 TRY.
Reference rate:
0.0205
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0198 | -0.50% |
| Sell | 0.0210 | -0.47% |
USA
1 USD.
Reference rate:
0.8470
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8191 | -0.56% |
| Sell | 0.8698 | -0.56% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0488
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0472 | -0.63% |
| Sell | 0.0501 | -0.60% |