Day
Choose
table: I/182/26
AUSTRALIA
1 AUD.
Reference rate:
0.6182
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6019 | 0.43% |
| Sell | 0.6391 | 0.42% |
CANADA
1 CAD.
Reference rate:
0.6218
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6048 | 0.22% |
| Sell | 0.6422 | 0.20% |
SWITZERLAND
1 CHF.
Reference rate:
1.0583
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0262 | -0.13% |
| Sell | 1.0897 | -0.12% |
CHINA
1 CNY.
Reference rate:
0.1292
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1261 | 0.64% |
| Sell | 0.1339 | 0.60% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0399 | -0.25% |
| Sell | 0.0424 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1338
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1299 | 0.00% |
| Sell | 0.1379 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1663
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1328 | -0.03% |
| Sell | 1.2029 | -0.04% |
HONG KONG
1 HKD.
Reference rate:
0.1105
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1078 | 0.56% |
| Sell | 0.1145 | 0.62% |
HUNGARY
1 HUF.
Reference rate:
0.0027
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0027 | 0.00% |
| Sell | 0.0028 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0056
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0054 | 0.00% |
| Sell | 0.0058 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0506
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0491 | 0.00% |
| Sell | 0.0522 | 0.19% |
NORWAY
1 NOK.
Reference rate:
0.0927
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0898 | -0.22% |
| Sell | 0.0953 | -0.21% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4995
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4853 | 0.33% |
| Sell | 0.5153 | 0.31% |
POLAND
1 PLN.
Reference rate:
0.2300
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2225 | -0.54% |
| Sell | 0.2363 | -0.51% |
ROMANIA
1 RON.
Reference rate:
0.1900
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1844 | 0.00% |
| Sell | 0.1958 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0886
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0861 | 0.12% |
| Sell | 0.0915 | 0.22% |
SINGAPORE
1 SGD.
Reference rate:
0.6807
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6631 | 0.41% |
| Sell | 0.7042 | 0.41% |
TURKEY
1 TRY.
Reference rate:
0.0178
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0173 | 0.00% |
| Sell | 0.0184 | 0.55% |
USA
1 USD.
Reference rate:
0.8668
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8457 | 0.58% |
| Sell | 0.8980 | 0.58% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0533
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0519 | 0.19% |
| Sell | 0.0551 | 0.18% |