Day
Choose
table: I/098/25
AUSTRALIA
1 AUD.
Reference rate:
0.5702
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5527 | -0.14% |
| Sell | 0.5869 | -0.14% |
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:
0.6376
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6167 | -0.24% |
| Sell | 0.6548 | -0.26% |
SWITZERLAND
1 CHF.
Reference rate:
1.0677
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0418 | 0.67% |
| Sell | 1.1062 | 0.67% |
CHINA
1 CNY.
Reference rate:
0.1232
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1189 | -0.42% |
| Sell | 0.1262 | -0.47% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0401
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0390 | 0.00% |
| Sell | 0.0414 | 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:
1.1879
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1521 | -0.09% |
| Sell | 1.2232 | -0.11% |
HONG KONG
1 HKD.
Reference rate:
0.1137
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1094 | -0.73% |
| Sell | 0.1161 | -0.77% |
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:
0.0062
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0060 | 0.00% |
| Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0461
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0444 | -0.45% |
| Sell | 0.0472 | -0.42% |
NORWAY
1 NOK.
Reference rate:
0.0862
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0838 | -0.12% |
| Sell | 0.0890 | 0.00% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5253
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5095 | -0.20% |
| Sell | 0.5410 | -0.20% |
POLAND
1 PLN.
Reference rate:
0.2354
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2288 | 0.09% |
| Sell | 0.2430 | 0.08% |
ROMANIA
1 RON.
Reference rate:
0.1971
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1913 | -0.47% |
| Sell | 0.2031 | -0.49% |
SWEDEN
1 SEK.
Reference rate:
0.0919
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0893 | 0.00% |
| Sell | 0.0948 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6864
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6640 | -0.30% |
| Sell | 0.7051 | -0.30% |
TURKEY
1 TRY.
Reference rate:
0.0229
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0220 | -0.90% |
| Sell | 0.0234 | -0.43% |
USA
1 USD.
Reference rate:
0.8896
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8562 | -0.72% |
| Sell | 0.9093 | -0.71% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0495
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0477 | 0.21% |
| Sell | 0.0507 | 0.20% |