Day
Choose
table: I/250/24
AUSTRALIA
1 AUD.
Reference rate:
0.6000
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5833 | 0.15% |
| Sell | 0.6194 | 0.16% |
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:
0.6676
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6498 | 0.29% |
| Sell | 0.6900 | 0.29% |
SWITZERLAND
1 CHF.
Reference rate:
1.0711
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0382 | -0.33% |
| Sell | 1.1024 | -0.33% |
CHINA
1 CNY.
Reference rate:
0.1318
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1279 | 0.39% |
| Sell | 0.1358 | 0.37% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0397
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0386 | -0.26% |
| Sell | 0.0410 | -0.24% |
DENMARK
1 DKK.
Reference rate:
0.1341
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | -0.08% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.2049
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1708 | 0.04% |
| Sell | 1.2433 | 0.06% |
HONG KONG
1 HKD.
Reference rate:
0.1238
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1203 | 0.33% |
| Sell | 0.1277 | 0.31% |
HUNGARY
1 HUF.
Reference rate:
0.0024
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0024 | 4.35% |
| Sell | 0.0025 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0061
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0060 | 1.69% |
| Sell | 0.0063 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0476
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0463 | -0.22% |
| Sell | 0.0491 | -0.41% |
NORWAY
1 NOK.
Reference rate:
0.0847
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0821 | -0.12% |
| Sell | 0.0872 | -0.11% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5426
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5275 | 0.23% |
| Sell | 0.5601 | 0.21% |
POLAND
1 PLN.
Reference rate:
0.2339
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2275 | -0.22% |
| Sell | 0.2416 | -0.21% |
ROMANIA
1 RON.
Reference rate:
0.2010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1951 | 0.00% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0871
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0845 | 0.12% |
| Sell | 0.0897 | 0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.7091
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6875 | 0.01% |
| Sell | 0.7301 | 0.03% |
TURKEY
1 TRY.
Reference rate:
0.0273
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0264 | 0.00% |
| Sell | 0.0280 | 0.00% |
USA
1 USD.
Reference rate:
0.9622
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9341 | 0.29% |
| Sell | 0.9919 | 0.28% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0521
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0504 | -0.98% |
| Sell | 0.0535 | -0.93% |