Day
Choose
table: I/204/25
AUSTRALIA
1 AUD.
Reference rate:
0.5557
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5411 | 0.86% |
| Sell | 0.5745 | 0.84% |
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:
0.6100
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5935 | 0.61% |
| Sell | 0.6302 | 0.61% |
SWITZERLAND
1 CHF.
Reference rate:
1.0803
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0491 | -0.11% |
| Sell | 1.1140 | -0.12% |
CHINA
1 CNY.
Reference rate:
0.1202
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1168 | 0.43% |
| Sell | 0.1240 | 0.40% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0411
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | 0.00% |
| Sell | 0.0424 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1339
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1300 | 0.00% |
| Sell | 0.1380 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1501
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1173 | 0.20% |
| Sell | 1.1864 | 0.20% |
HONG KONG
1 HKD.
Reference rate:
0.1102
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1071 | 0.37% |
| Sell | 0.1138 | 0.44% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0057
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0055 | 0.00% |
| Sell | 0.0059 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0465
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0453 | 0.89% |
| Sell | 0.0481 | 1.05% |
NORWAY
1 NOK.
Reference rate:
0.0853
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0828 | 0.61% |
| Sell | 0.0879 | 0.57% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4907
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4774 | 0.46% |
| Sell | 0.5070 | 0.48% |
POLAND
1 PLN.
Reference rate:
0.2356
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2289 | 0.31% |
| Sell | 0.2430 | 0.29% |
ROMANIA
1 RON.
Reference rate:
0.1965
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1909 | 0.00% |
| Sell | 0.2027 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0907
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0883 | 0.34% |
| Sell | 0.0938 | 0.43% |
SINGAPORE
1 SGD.
Reference rate:
0.6612
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6431 | 0.31% |
| Sell | 0.6828 | 0.31% |
TURKEY
1 TRY.
Reference rate:
0.0204
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0198 | 0.51% |
| Sell | 0.0210 | 0.00% |
USA
1 USD.
Reference rate:
0.8561
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8322 | 0.41% |
| Sell | 0.8837 | 0.42% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0493
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0480 | 0.63% |
| Sell | 0.0510 | 0.59% |