Day
Choose
table: I/050/25
AUSTRALIA
1 AUD.
Reference rate:
0.5761
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5602 | 0.00% |
| Sell | 0.5948 | 0.00% |
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:
0.6357
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6160 | -0.31% |
| Sell | 0.6540 | -0.30% |
SWITZERLAND
1 CHF.
Reference rate:
1.0408
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0093 | -0.46% |
| Sell | 1.0717 | -0.47% |
CHINA
1 CNY.
Reference rate:
0.1267
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1229 | -0.24% |
| Sell | 0.1305 | -0.23% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0401
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0388 | -0.26% |
| Sell | 0.0413 | 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:
1.1852
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1515 | 0.07% |
| Sell | 1.2228 | 0.07% |
HONG KONG
1 HKD.
Reference rate:
0.1179
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1147 | 0.00% |
| Sell | 0.1218 | 0.00% |
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:
0.0062
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0060 | -1.64% |
| Sell | 0.0064 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0450
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0440 | 0.23% |
| Sell | 0.0467 | 0.21% |
NORWAY
1 NOK.
Reference rate:
0.0860
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0835 | 0.36% |
| Sell | 0.0886 | 0.34% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5227
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5085 | 0.06% |
| Sell | 0.5400 | 0.06% |
POLAND
1 PLN.
Reference rate:
0.2381
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2311 | -0.17% |
| Sell | 0.2454 | -0.16% |
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:
0.0911
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0888 | 0.23% |
| Sell | 0.0943 | 0.21% |
SINGAPORE
1 SGD.
Reference rate:
0.6880
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6680 | -0.27% |
| Sell | 0.7093 | -0.27% |
TURKEY
1 TRY.
Reference rate:
0.0250
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0243 | -0.41% |
| Sell | 0.0258 | -0.39% |
USA
1 USD.
Reference rate:
0.9164
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8908 | -0.02% |
| Sell | 0.9458 | -0.03% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0502
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0487 | -0.20% |
| Sell | 0.0517 | -0.19% |