LastChg. % 1D
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.9273
+0.08%
0.0008
12/06/2023
08:41:00
0.92650.92770.92580.95760.8869
USD JPY147.0110
-0.12%
-0.1700
12/06/2023
08:40:59
147.1860147.3920146.9970151.9040127.2590
USD GBP0.7937
-0.04%
-0.0003
12/06/2023
08:40:59
0.79400.79410.79290.84700.7610
USD CHF0.8749
-0.01%
-0.0001
12/06/2023
08:40:55
0.87500.87560.87440.94540.8561
USD CZK22.5614
+0.15%
+0.0333
12/06/2023
07:59:59
22.527022.561422.508023.516020.9660
USD HUF351.2170
+0.02%
+0.0670
12/06/2023
07:59:59
351.4500351.4900350.7500399.0200331.6900
USD PLN4.0040
+0.09%
+0.0036
12/06/2023
07:59:59
4.00174.00403.99644.49883.9216
USD RUB92.8850
+0.33%
+0.3062
12/06/2023
07:59:55
92.585592.885090.1830102.489661.4600
USD RON4.6045
+0.20%
+0.0091
12/06/2023
07:59:47
4.59744.60454.59364.75404.3549
USD CNY7.1574
+0.16%
+0.0116
12/06/2023
04:25:02
7.15667.15747.15627.34706.6921
USD BAM1.8140
+0.35%
+0.0063
12/05/2023
23:50:27
1.81281.81651.80791.87391.7200
USD BGN1.8081
+0.47%
+0.0085
12/05/2023
16:13:47
1.80811.80811.80811.86821.7377
USD RSD107.7243
+0.25%
+0.2683
12/05/2023
09:30:14
107.7243107.7243107.7243111.8418103.8319
USD UAH36.5700
0.00%
0.0000
11/01/2023
04:54:02
36.570036.570036.570036.920036.5600
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
EUR Euro BAM Convertible Mark
BGN Bulgarian Lew CHF Swiss Franc
CNY Chinese Yuan Renminbi CZK Czech Koruna
GBP British Pound HRK Croatian Kuna
HUF Hungarian Forint JPY Japanese Yen
PLN Polish Zloty RON Romanian Leu
RSD Serbian Dinar RUB Russian Rouble
UAH Ukraine Hryvnia   

1 Last 52 weeks (based on close values)

Notice: At the Vienna Stock Exchange no currencies are traded.

 

Source: FactSet

The exchange rates are based on external data deliveries (OTCD FX data comprising of multiple contributors as data source). The prices are not market prices, but synthetically calculated exchange rates that represent an indication to the actual market prices.