Day
Choose
table: I/188/23
AUSTRALIA
1 AUD.
Reference rate:
0.6046
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5860 | -0.22% |
| Sell | 0.6223 | -0.22% |
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:
0.6984
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6798 | -0.12% |
| Sell | 0.7219 | -0.10% |
SWITZERLAND
1 CHF.
Reference rate:
1.0336
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0021 | -0.23% |
| Sell | 1.0641 | -0.22% |
CHINA
1 CNY.
Reference rate:
0.1290
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1257 | 0.08% |
| Sell | 0.1334 | 0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0410
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0398 | -0.25% |
| Sell | 0.0423 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1302 | 0.00% |
| Sell | 0.1383 | 0.07% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1492
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1168 | -0.08% |
| Sell | 1.1860 | -0.08% |
HONG KONG
1 HKD.
Reference rate:
0.1206
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1175 | 0.09% |
| Sell | 0.1248 | 0.08% |
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:
0.0063
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0062 | 0.00% |
| Sell | 0.0065 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0874
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0849 | 0.24% |
| Sell | 0.0902 | 0.33% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5624
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5450 | -0.16% |
| Sell | 0.5786 | -0.19% |
POLAND
1 PLN.
Reference rate:
0.2170
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2113 | 0.19% |
| Sell | 0.2244 | 0.22% |
ROMANIA
1 RON.
Reference rate:
0.2012
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1953 | -0.05% |
| Sell | 0.2074 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0858
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0833 | 0.60% |
| Sell | 0.0885 | 0.68% |
SINGAPORE
1 SGD.
Reference rate:
0.6897
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6707 | 0.01% |
| Sell | 0.7122 | 0.01% |
TURKEY
1 TRY.
Reference rate:
0.0346
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0337 | 0.00% |
| Sell | 0.0358 | 0.00% |
USA
1 USD.
Reference rate:
0.9430
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9192 | 0.14% |
| Sell | 0.9761 | 0.15% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0497
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0483 | -0.62% |
| Sell | 0.0512 | -0.78% |