Day
Choose
table: I/127/25
AUSTRALIA
1 AUD.
Reference rate:
0.5576
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5417 | -0.02% |
| Sell | 0.5751 | -0.03% |
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:
0.6220
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6036 | -0.31% |
| Sell | 0.6410 | -0.31% |
SWITZERLAND
1 CHF.
Reference rate:
1.0725
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0398 | -0.07% |
| Sell | 1.1041 | -0.05% |
CHINA
1 CNY.
Reference rate:
0.1182
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1150 | -0.09% |
| Sell | 0.1221 | -0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0405
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0393 | 0.00% |
| Sell | 0.0418 | 0.24% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1644
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1312 | -0.11% |
| Sell | 1.2011 | -0.11% |
HONG KONG
1 HKD.
Reference rate:
0.1079
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1050 | 0.00% |
| Sell | 0.1115 | 0.09% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0059
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0057 | 0.00% |
| Sell | 0.0061 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0453
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0440 | 0.00% |
| Sell | 0.0467 | 0.00% |
NORWAY
1 NOK.
Reference rate:
0.0844
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0816 | -0.24% |
| Sell | 0.0867 | -0.23% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5175
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5019 | -0.10% |
| Sell | 0.5329 | -0.11% |
POLAND
1 PLN.
Reference rate:
0.2356
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2283 | -0.26% |
| Sell | 0.2424 | -0.29% |
ROMANIA
1 RON.
Reference rate:
0.1971
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1915 | 0.16% |
| Sell | 0.2033 | 0.15% |
SWEDEN
1 SEK.
Reference rate:
0.0896
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0868 | -0.46% |
| Sell | 0.0921 | -0.54% |
SINGAPORE
1 SGD.
Reference rate:
0.6663
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6473 | -0.06% |
| Sell | 0.6873 | -0.07% |
TURKEY
1 TRY.
Reference rate:
0.0212
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0206 | -0.48% |
| Sell | 0.0219 | 0.00% |
USA
1 USD.
Reference rate:
0.8467
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8241 | 0.02% |
| Sell | 0.8750 | 0.01% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0482
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0467 | 0.21% |
| Sell | 0.0496 | 0.20% |