Day
Choose
table: I/077/26
AUSTRALIA
1 AUD.
Reference rate:
0.6086
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5907 | 0.05% |
| Sell | 0.6273 | 0.06% |
CANADA
1 CAD.
Reference rate:
0.6209
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6042 | 0.27% |
| Sell | 0.6415 | 0.25% |
SWITZERLAND
1 CHF.
Reference rate:
1.0883
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0585 | 0.34% |
| Sell | 1.1240 | 0.35% |
CHINA
1 CNY.
Reference rate:
0.1247
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1210 | 0.00% |
| Sell | 0.1285 | 0.00% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0412
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0400 | 0.00% |
| Sell | 0.0424 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1338
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1299 | 0.00% |
| Sell | 0.1380 | 0.07% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1488
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1148 | 0.05% |
| Sell | 1.1839 | 0.06% |
HONG KONG
1 HKD.
Reference rate:
0.1086
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1053 | -0.09% |
| Sell | 0.1118 | -0.09% |
HUNGARY
1 HUF.
Reference rate:
0.0028
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0027 | 0.00% |
| Sell | 0.0029 | 3.57% |
JAPAN
1 JPY.
Reference rate:
0.0054
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0052 | 0.00% |
| Sell | 0.0055 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0490
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0476 | 0.00% |
| Sell | 0.0506 | 0.20% |
NORWAY
1 NOK.
Reference rate:
0.0911
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0884 | 0.45% |
| Sell | 0.0939 | 0.54% |
NEW ZEALAND
1 NZD.
Reference rate:
0.4999
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4874 | 0.58% |
| Sell | 0.5176 | 0.60% |
POLAND
1 PLN.
Reference rate:
0.2362
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2295 | 0.00% |
| Sell | 0.2437 | 0.00% |
ROMANIA
1 RON.
Reference rate:
0.1961
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1904 | 0.00% |
| Sell | 0.2022 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0929
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0902 | 0.22% |
| Sell | 0.0958 | 0.31% |
SINGAPORE
1 SGD.
Reference rate:
0.6688
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6488 | -0.02% |
| Sell | 0.6888 | -0.04% |
TURKEY
1 TRY.
Reference rate:
0.0189
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0183 | -0.54% |
| Sell | 0.0195 | 0.00% |
USA
1 USD.
Reference rate:
0.8503
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8245 | -0.11% |
| Sell | 0.8754 | -0.13% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0520
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0504 | 0.00% |
| Sell | 0.0535 | 0.00% |