Day
Choose
table: I/113/25
AUSTRALIA
1 AUD.
Reference rate:
0.5705
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5540 | -0.09% |
| Sell | 0.5883 | -0.08% |
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:
0.6391
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6217 | 0.10% |
| Sell | 0.6602 | 0.11% |
SWITZERLAND
1 CHF.
Reference rate:
1.0651
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0336 | -0.25% |
| Sell | 1.0976 | -0.24% |
CHINA
1 CNY.
Reference rate:
0.1218
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1183 | -0.08% |
| Sell | 0.1256 | -0.16% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0404
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0392 | 0.00% |
| Sell | 0.0416 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1302 | 0.08% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1815
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1463 | -0.33% |
| Sell | 1.2171 | -0.34% |
HONG KONG
1 HKD.
Reference rate:
0.1115
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1083 | -0.18% |
| Sell | 0.1150 | -0.17% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0059 | 0.00% |
| Sell | 0.0062 | -1.59% |
MEKSYK
1 MXN.
Reference rate:
0.0460
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0446 | -0.22% |
| Sell | 0.0474 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0869
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0840 | -0.59% |
| Sell | 0.0892 | -0.56% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5296
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5130 | -0.37% |
| Sell | 0.5447 | -0.37% |
POLAND
1 PLN.
Reference rate:
0.2351
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2281 | 0.31% |
| Sell | 0.2422 | 0.29% |
ROMANIA
1 RON.
Reference rate:
0.1986
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1929 | 0.16% |
| Sell | 0.2048 | 0.15% |
SWEDEN
1 SEK.
Reference rate:
0.0914
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0885 | -0.11% |
| Sell | 0.0940 | -0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.6805
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6609 | -0.14% |
| Sell | 0.7018 | -0.13% |
TURKEY
1 TRY.
Reference rate:
0.0223
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0217 | 0.00% |
| Sell | 0.0230 | 0.00% |
USA
1 USD.
Reference rate:
0.8750
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8503 | -0.13% |
| Sell | 0.9029 | -0.12% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0495
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0481 | 0.21% |
| Sell | 0.0510 | 0.20% |