Day
Choose
table: I/169/25
AUSTRALIA
1 AUD.
Reference rate:
0.5598
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5417 | -0.37% |
| Sell | 0.5752 | -0.38% |
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:
0.6238
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6021 | -0.50% |
| Sell | 0.6394 | -0.48% |
SWITZERLAND
1 CHF.
Reference rate:
1.0679
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0357 | -0.18% |
| Sell | 1.0999 | -0.17% |
CHINA
1 CNY.
Reference rate:
0.1203
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1161 | -0.60% |
| Sell | 0.1233 | -0.56% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0409
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0397 | 0.25% |
| Sell | 0.0422 | 0.48% |
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:
1.1537
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1203 | -0.24% |
| Sell | 1.1896 | -0.23% |
HONG KONG
1 HKD.
Reference rate:
0.1100
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1062 | -0.56% |
| Sell | 0.1127 | -0.62% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 4.17% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0058
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0056 | -1.75% |
| Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0459
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0444 | -0.45% |
| Sell | 0.0472 | -0.42% |
NORWAY
1 NOK.
Reference rate:
0.0851
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0825 | -0.12% |
| Sell | 0.0876 | -0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5048
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4884 | -0.35% |
| Sell | 0.5185 | -0.37% |
POLAND
1 PLN.
Reference rate:
0.2344
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2278 | 0.04% |
| Sell | 0.2419 | 0.04% |
ROMANIA
1 RON.
Reference rate:
0.1971
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1914 | 0.00% |
| Sell | 0.2032 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0905
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0877 | 0.00% |
| Sell | 0.0931 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6672
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6453 | -0.46% |
| Sell | 0.6852 | -0.46% |
TURKEY
1 TRY.
Reference rate:
0.0209
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0201 | -0.50% |
| Sell | 0.0213 | -0.93% |
USA
1 USD.
Reference rate:
0.8578
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8275 | -0.56% |
| Sell | 0.8787 | -0.57% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0484
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0470 | 0.00% |
| Sell | 0.0499 | 0.00% |