Day
Choose
table: I/228/24
AUSTRALIA
1 AUD.
Reference rate:
0.6195
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6020 | 0.27% |
| Sell | 0.6392 | 0.27% |
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:
0.6803
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6627 | 0.42% |
| Sell | 0.7037 | 0.43% |
SWITZERLAND
1 CHF.
Reference rate:
1.0760
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0450 | 0.19% |
| Sell | 1.1096 | 0.19% |
CHINA
1 CNY.
Reference rate:
0.1312
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1276 | 0.31% |
| Sell | 0.1355 | 0.30% |
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:
1.2009
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1637 | -0.15% |
| Sell | 1.2358 | -0.15% |
HONG KONG
1 HKD.
Reference rate:
0.1221
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1190 | 0.51% |
| Sell | 0.1263 | 0.48% |
HUNGARY
1 HUF.
Reference rate:
0.0024
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 0.00% |
| Sell | 0.0025 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0062
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0060 | 0.00% |
| Sell | 0.0064 | 1.59% |
MEKSYK
1 MXN.
Reference rate:
0.0466
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0454 | -0.22% |
| Sell | 0.0482 | -0.21% |
NORWAY
1 NOK.
Reference rate:
0.0861
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0837 | 0.36% |
| Sell | 0.0889 | 0.45% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5579
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5405 | 0.04% |
| Sell | 0.5739 | 0.02% |
POLAND
1 PLN.
Reference rate:
0.2303
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2239 | 0.13% |
| Sell | 0.2377 | 0.08% |
ROMANIA
1 RON.
Reference rate:
0.2009
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1951 | 0.00% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0862
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0838 | 0.24% |
| Sell | 0.0889 | 0.23% |
SINGAPORE
1 SGD.
Reference rate:
0.7070
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6884 | 0.29% |
| Sell | 0.7310 | 0.29% |
TURKEY
1 TRY.
Reference rate:
0.0276
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0268 | 0.75% |
| Sell | 0.0285 | 0.71% |
USA
1 USD.
Reference rate:
0.9500
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9258 | 0.47% |
| Sell | 0.9831 | 0.46% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0526
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0512 | 0.79% |
| Sell | 0.0544 | 0.74% |