Day
Choose
table: I/142/25
AUSTRALIA
1 AUD.
Reference rate:
0.5573
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5433 | 0.41% |
| Sell | 0.5769 | 0.42% |
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:
0.6253
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6082 | 0.23% |
| Sell | 0.6458 | 0.23% |
SWITZERLAND
1 CHF.
Reference rate:
1.0723
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0426 | 0.22% |
| Sell | 1.1072 | 0.24% |
CHINA
1 CNY.
Reference rate:
0.1191
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1155 | -0.26% |
| Sell | 0.1226 | -0.33% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0406
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0394 | 0.00% |
| Sell | 0.0419 | 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:
1.1527
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1192 | 0.03% |
| Sell | 1.1884 | 0.02% |
HONG KONG
1 HKD.
Reference rate:
0.1089
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1054 | -0.38% |
| Sell | 0.1119 | -0.44% |
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:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | 0.00% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0458
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0444 | -0.22% |
| Sell | 0.0471 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0841
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0821 | 0.74% |
| Sell | 0.0872 | 0.81% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5095
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4980 | 0.83% |
| Sell | 0.5288 | 0.82% |
POLAND
1 PLN.
Reference rate:
0.2349
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2282 | -0.22% |
| Sell | 0.2423 | -0.21% |
ROMANIA
1 RON.
Reference rate:
0.1972
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1916 | 0.05% |
| Sell | 0.2034 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0892
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0870 | 0.46% |
| Sell | 0.0924 | 0.54% |
SINGAPORE
1 SGD.
Reference rate:
0.6671
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6472 | -0.14% |
| Sell | 0.6873 | -0.13% |
TURKEY
1 TRY.
Reference rate:
0.0211
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0204 | -0.49% |
| Sell | 0.0217 | -0.46% |
USA
1 USD.
Reference rate:
0.8548
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8273 | -0.42% |
| Sell | 0.8784 | -0.43% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0486
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0471 | -0.21% |
| Sell | 0.0500 | -0.20% |