Day
Choose
table: I/126/24
AUSTRALIA
1 AUD.
Reference rate:
0.6220
Foreign exchange | Change | |
---|---|---|
Buy | 0.6017 | -0.58% |
Sell | 0.6389 | -0.58% |
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:
0.6827
Foreign exchange | Change | |
---|---|---|
Buy | 0.6617 | -0.21% |
Sell | 0.7027 | -0.21% |
SWITZERLAND
1 CHF.
Reference rate:
1.0412
Foreign exchange | Change | |
---|---|---|
Buy | 1.0095 | -0.26% |
Sell | 1.0719 | -0.26% |
CHINA
1 CNY.
Reference rate:
0.1286
Foreign exchange | Change | |
---|---|---|
Buy | 0.1244 | 0.00% |
Sell | 0.1321 | 0.00% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0401
Foreign exchange | Change | |
---|---|---|
Buy | 0.0387 | -0.77% |
Sell | 0.0411 | -0.72% |
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:
1.1822
Foreign exchange | Change | |
---|---|---|
Buy | 1.1472 | -0.01% |
Sell | 1.2180 | -0.02% |
HONG KONG
1 HKD.
Reference rate:
0.1197
Foreign exchange | Change | |
---|---|---|
Buy | 0.1162 | -0.09% |
Sell | 0.1234 | -0.08% |
HUNGARY
1 HUF.
Reference rate:
0.0025
Foreign exchange | Change | |
---|---|---|
Buy | 0.0025 | 4.17% |
Sell | 0.0026 | 0.00% |
JAPAN
1 JPY.
Reference rate:
0.0058
Foreign exchange | Change | |
---|---|---|
Buy | 0.0056 | -1.75% |
Sell | 0.0060 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0508
Foreign exchange | Change | |
---|---|---|
Buy | 0.0493 | -0.60% |
Sell | 0.0523 | -0.76% |
NORWAY
1 NOK.
Reference rate:
0.0877
Foreign exchange | Change | |
---|---|---|
Buy | 0.0850 | -0.12% |
Sell | 0.0903 | 0.00% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5700
Foreign exchange | Change | |
---|---|---|
Buy | 0.5505 | -0.47% |
Sell | 0.5846 | -0.46% |
POLAND
1 PLN.
Reference rate:
0.2315
Foreign exchange | Change | |
---|---|---|
Buy | 0.2252 | 0.04% |
Sell | 0.2391 | 0.04% |
ROMANIA
1 RON.
Reference rate:
0.2009
Foreign exchange | Change | |
---|---|---|
Buy | 0.1951 | 0.00% |
Sell | 0.2071 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0882
Foreign exchange | Change | |
---|---|---|
Buy | 0.0854 | -0.58% |
Sell | 0.0907 | -0.66% |
SINGAPORE
1 SGD.
Reference rate:
0.6888
Foreign exchange | Change | |
---|---|---|
Buy | 0.6686 | -0.06% |
Sell | 0.7100 | -0.06% |
TURKEY
1 TRY.
Reference rate:
0.0284
Foreign exchange | Change | |
---|---|---|
Buy | 0.0276 | -0.36% |
Sell | 0.0294 | 0.00% |
USA
1 USD.
Reference rate:
0.9349
Foreign exchange | Change | |
---|---|---|
Buy | 0.9077 | -0.03% |
Sell | 0.9639 | -0.03% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0509
Foreign exchange | Change | |
---|---|---|
Buy | 0.0492 | -1.01% |
Sell | 0.0523 | -0.95% |