Day
Choose
table: I/156/25
AUSTRALIA
1 AUD.
Reference rate:
0.5600
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5433 | 0.04% |
| Sell | 0.5769 | 0.05% |
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:
0.6242
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6064 | 0.23% |
| Sell | 0.6439 | 0.23% |
SWITZERLAND
1 CHF.
Reference rate:
1.0604
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0302 | -0.12% |
| Sell | 1.0939 | -0.11% |
CHINA
1 CNY.
Reference rate:
0.1198
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1162 | 0.35% |
| Sell | 0.1233 | 0.24% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0408
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0397 | 0.00% |
| Sell | 0.0421 | -0.24% |
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 | 1.1232 | 0.22% |
| Sell | 1.1927 | 0.22% |
HONG KONG
1 HKD.
Reference rate:
0.1096
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1065 | 0.47% |
| Sell | 0.1131 | 0.44% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| 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 | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0462
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0448 | 0.00% |
| Sell | 0.0475 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0840
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0816 | 0.62% |
| Sell | 0.0867 | 0.70% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5103
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4956 | 0.08% |
| Sell | 0.5262 | 0.08% |
POLAND
1 PLN.
Reference rate:
0.2351
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2279 | -0.31% |
| Sell | 0.2420 | -0.29% |
ROMANIA
1 RON.
Reference rate:
0.1975
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1916 | 0.10% |
| Sell | 0.2035 | 0.15% |
SWEDEN
1 SEK.
Reference rate:
0.0894
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0868 | -0.23% |
| Sell | 0.0922 | -0.22% |
SINGAPORE
1 SGD.
Reference rate:
0.6689
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6499 | 0.25% |
| Sell | 0.6901 | 0.25% |
TURKEY
1 TRY.
Reference rate:
0.0211
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0205 | 0.49% |
| Sell | 0.0218 | 0.46% |
USA
1 USD.
Reference rate:
0.8604
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8358 | 0.43% |
| Sell | 0.8875 | 0.43% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0484
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0472 | 0.43% |
| Sell | 0.0501 | 0.40% |