Day
Choose
table: I/077/25
AUSTRALIA
1 AUD.
Reference rate:
0.5604
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5447 | -0.06% |
| Sell | 0.5783 | -0.07% |
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:
0.6340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6161 | 0.03% |
| Sell | 0.6542 | 0.03% |
SWITZERLAND
1 CHF.
Reference rate:
1.0763
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0426 | -0.11% |
| Sell | 1.1072 | -0.11% |
CHINA
1 CNY.
Reference rate:
0.1206
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1169 | 0.00% |
| Sell | 0.1242 | 0.08% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0400
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0388 | 0.00% |
| Sell | 0.0411 | -0.24% |
DENMARK
1 DKK.
Reference rate:
0.1339
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1300 | 0.00% |
| Sell | 0.1381 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1645
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1330 | 0.07% |
| Sell | 1.2031 | 0.06% |
HONG KONG
1 HKD.
Reference rate:
0.1134
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1100 | 0.09% |
| Sell | 0.1168 | 0.09% |
HUNGARY
1 HUF.
Reference rate:
0.0025
| 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 | 0.00% |
MEKSYK
1 MXN.
Reference rate:
0.0442
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0433 | 0.70% |
| Sell | 0.0460 | 0.88% |
NORWAY
1 NOK.
Reference rate:
0.0836
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0815 | 0.12% |
| Sell | 0.0866 | 0.12% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5231
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5066 | -0.57% |
| Sell | 0.5379 | -0.57% |
POLAND
1 PLN.
Reference rate:
0.2340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2268 | 0.00% |
| Sell | 0.2408 | -0.04% |
ROMANIA
1 RON.
Reference rate:
0.2009
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1950 | 0.00% |
| Sell | 0.2071 | 0.05% |
SWEDEN
1 SEK.
Reference rate:
0.0907
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0887 | 0.00% |
| Sell | 0.0942 | 0.00% |
SINGAPORE
1 SGD.
Reference rate:
0.6709
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6506 | -0.11% |
| Sell | 0.6909 | -0.10% |
TURKEY
1 TRY.
Reference rate:
0.0231
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0223 | 0.00% |
| Sell | 0.0236 | 0.00% |
USA
1 USD.
Reference rate:
0.8803
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.8538 | 0.05% |
| Sell | 0.9066 | 0.06% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0467
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0454 | 0.00% |
| Sell | 0.0482 | 0.00% |