Day
Choose
table: I/064/24
AUSTRALIA
1 AUD.
Reference rate:
0.6024
Foreign exchange | Change | |
---|---|---|
Buy | 0.5848 | -0.14% |
Sell | 0.6210 | -0.13% |
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:
0.6797
Foreign exchange | Change | |
---|---|---|
Buy | 0.6610 | 0.18% |
Sell | 0.7019 | 0.19% |
SWITZERLAND
1 CHF.
Reference rate:
1.0193
Foreign exchange | Change | |
---|---|---|
Buy | 0.9916 | 0.10% |
Sell | 1.0529 | 0.09% |
CHINA
1 CNY.
Reference rate:
0.1279
Foreign exchange | Change | |
---|---|---|
Buy | 0.1238 | 0.16% |
Sell | 0.1315 | 0.23% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0395
Foreign exchange | Change | |
---|---|---|
Buy | 0.0383 | -0.26% |
Sell | 0.0407 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1341
Foreign exchange | Change | |
---|---|---|
Buy | 0.1302 | 0.00% |
Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1659
Foreign exchange | Change | |
---|---|---|
Buy | 1.1337 | 0.11% |
Sell | 1.2038 | 0.11% |
HONG KONG
1 HKD.
Reference rate:
0.1182
Foreign exchange | Change | |
---|---|---|
Buy | 0.1148 | 0.17% |
Sell | 0.1219 | 0.16% |
HUNGARY
1 HUF.
Reference rate:
0.0025
Foreign exchange | Change | |
---|---|---|
Buy | 0.0025 | 0.00% |
Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
Foreign exchange | Change | |
---|---|---|
Buy | 0.0059 | 0.00% |
Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0558
Foreign exchange | Change | |
---|---|---|
Buy | 0.0542 | 0.56% |
Sell | 0.0576 | 0.70% |
NORWAY
1 NOK.
Reference rate:
0.0856
Foreign exchange | Change | |
---|---|---|
Buy | 0.0831 | -0.24% |
Sell | 0.0882 | -0.34% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5542
Foreign exchange | Change | |
---|---|---|
Buy | 0.5372 | -0.26% |
Sell | 0.5704 | -0.26% |
POLAND
1 PLN.
Reference rate:
0.2318
Foreign exchange | Change | |
---|---|---|
Buy | 0.2249 | -0.22% |
Sell | 0.2388 | -0.21% |
ROMANIA
1 RON.
Reference rate:
0.2011
Foreign exchange | Change | |
---|---|---|
Buy | 0.1952 | -0.05% |
Sell | 0.2073 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0869
Foreign exchange | Change | |
---|---|---|
Buy | 0.0843 | -0.35% |
Sell | 0.0895 | -0.44% |
SINGAPORE
1 SGD.
Reference rate:
0.6856
Foreign exchange | Change | |
---|---|---|
Buy | 0.6660 | 0.06% |
Sell | 0.7072 | 0.06% |
TURKEY
1 TRY.
Reference rate:
0.0287
Foreign exchange | Change | |
---|---|---|
Buy | 0.0278 | -0.36% |
Sell | 0.0296 | 0.00% |
USA
1 USD.
Reference rate:
0.9246
Foreign exchange | Change | |
---|---|---|
Buy | 0.8986 | 0.20% |
Sell | 0.9541 | 0.19% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0488
Foreign exchange | Change | |
---|---|---|
Buy | 0.0473 | 0.00% |
Sell | 0.0503 | 0.00% |