Day
Choose
table: I/021/25
AUSTRALIA
1 AUD.
Reference rate:
0.5984
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5797 | -0.26% |
| Sell | 0.6156 | -0.26% |
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:
0.6662
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6462 | -0.09% |
| Sell | 0.6861 | -0.10% |
SWITZERLAND
1 CHF.
Reference rate:
1.0604
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.0280 | -0.14% |
| Sell | 1.0915 | -0.14% |
CHINA
1 CNY.
Reference rate:
0.1327
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1283 | 0.08% |
| Sell | 0.1362 | 0.07% |
CZECH REPUBLIC
1 CZK.
Reference rate:
0.0398
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0387 | 0.26% |
| Sell | 0.0410 | 0.00% |
DENMARK
1 DKK.
Reference rate:
0.1340
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1301 | 0.00% |
| Sell | 0.1382 | 0.00% |
GREAT BRITAIN
1 GBP.
Reference rate:
1.1944
| Foreign exchange | Change | |
|---|---|---|
| Buy | 1.1596 | -0.07% |
| Sell | 1.2314 | -0.06% |
HONG KONG
1 HKD.
Reference rate:
0.1235
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1196 | 0.00% |
| Sell | 0.1270 | 0.00% |
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:
0.0470
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0455 | 0.22% |
| Sell | 0.0483 | 0.21% |
NORWAY
1 NOK.
Reference rate:
0.0849
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0825 | 0.00% |
| Sell | 0.0876 | 0.00% |
NEW ZEALAND
1 NZD.
Reference rate:
0.5427
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.5258 | -0.27% |
| Sell | 0.5583 | -0.27% |
POLAND
1 PLN.
Reference rate:
0.2373
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.2309 | -0.04% |
| Sell | 0.2451 | -0.08% |
ROMANIA
1 RON.
Reference rate:
0.2010
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.1952 | 0.00% |
| Sell | 0.2072 | 0.00% |
SWEDEN
1 SEK.
Reference rate:
0.0873
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0847 | 0.12% |
| Sell | 0.0899 | 0.11% |
SINGAPORE
1 SGD.
Reference rate:
0.7117
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.6902 | 0.04% |
| Sell | 0.7329 | 0.05% |
TURKEY
1 TRY.
Reference rate:
0.0269
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0261 | 0.00% |
| Sell | 0.0277 | 0.00% |
USA
1 USD.
Reference rate:
0.9619
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.9317 | -0.02% |
| Sell | 0.9894 | -0.01% |
SOUTH AFRICA
1 ZAR.
Reference rate:
0.0515
| Foreign exchange | Change | |
|---|---|---|
| Buy | 0.0502 | 0.80% |
| Sell | 0.0534 | 0.95% |