Day
Choose
table: II/046/26
AUSTRALIA
1 AUD.
Reference rate:
0.6064
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5877 | -0.20% |
| Sell | 0.6241 | -0.21% |
CANADA
1 CAD.
Reference rate:
0.6318
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6140 | 0.26% |
| Sell | 0.6520 | 0.28% |
SWITZERLAND
1 CHF.
Reference rate:
1.1033
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0728 | 0.09% |
| Sell | 1.1392 | 0.09% |
CHINA
1 CNY.
Reference rate:
0.1247
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1213 | 0.08% |
| Sell | 0.1288 | 0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0410
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0398 | 0.00% |
| Sell | 0.0422 | -0.24% |
DENMARK
1 DKK.
Reference rate:
0.1338
| 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 | 1.1182 | 0.05% |
| Sell | 1.1874 | 0.06% |
HONG KONG
1 HKD.
Reference rate:
0.1101
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1073 | 0.47% |
| Sell | 0.1139 | 0.35% |
HUNGARY
1 HUF.
Reference rate:
0.0026
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0025 | 0.00% |
| Sell | 0.0026 | -3.70% |
JAPAN
1 JPY.
Reference rate:
0.0055
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0053 | 0.00% |
| Sell | 0.0056 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0488
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0472 | -0.42% |
| Sell | 0.0501 | -0.40% |
NORWAY
1 NOK.
Reference rate:
0.0892
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0868 | 0.23% |
| Sell | 0.0922 | 0.22% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5096
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.4930 | -0.26% |
| Sell | 0.5235 | -0.27% |
POLAND
1 PLN.
Reference rate:
0.2341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2268 | -0.22% |
| Sell | 0.2409 | -0.21% |
ROMANIA
1 RON.
Reference rate:
0.1963
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1906 | 0.00% |
| Sell | 0.2023 | -0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0936
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0908 | 0.00% |
| Sell | 0.0964 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6739
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6550 | 0.05% |
| Sell | 0.6955 | 0.04% |
TURKEY
1 TRY.
Reference rate:
0.0196
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0190 | 0.53% |
| Sell | 0.0202 | 0.50% |
USA
1 USD.
Reference rate:
0.8607
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8387 | 0.35% |
| Sell | 0.8906 | 0.35% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0522
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0504 | -0.20% |
| Sell | 0.0535 | -0.19% |