LastChg. % 1D
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD GBP0.8240
+0.08%
0.0007
09/27/2023
16:22:00
0.82330.82440.82220.94870.7610
USD CHF0.9186
+0.31%
+0.0028
09/27/2023
16:21:59
0.91580.91930.91551.01480.8561
USD EUR0.9511
+0.52%
+0.0050
09/27/2023
16:22:00
0.94620.95150.94581.04840.8869
USD BGN1.8443
+0.26%
+0.0049
09/26/2023
16:13:54
1.84431.84431.84432.04481.7377
USD BAM1.8615
+0.48%
+0.0089
09/27/2023
15:58:15
1.85301.86151.85302.05191.7200
USD PLN4.4014
+1.00%
+0.0434
09/27/2023
16:00:03
4.35614.40144.35165.04823.9419
USD RON4.7260
+0.51%
+0.0241
09/27/2023
16:00:02
4.70174.72604.70155.19364.3549
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD CNY7.3100
+0.01%
0.0005
09/27/2023
12:59:46
7.29847.31227.29847.34706.6921
USD CZK23.1970
+0.46%
+0.1060
09/27/2023
16:00:02
23.083023.201023.062025.864020.9660
USD UAH36.5700
0.00%
0.0000
09/23/2023
01:49:49
36.570036.570036.570036.930036.5500
USD RUB95.9460
+1.85%
+1.7460
09/27/2023
15:56:04
96.576096.576095.800099.337956.0000
USD RSD110.6266
+0.32%
+0.3508
09/27/2023
10:30:12
110.6266110.6266110.6266122.4028103.8319
USD JPY149.4380
+0.27%
+0.3960
09/27/2023
16:21:59
149.0550149.4380148.8660151.9330127.2590
USD HUF371.9100
+0.76%
+2.8000
09/27/2023
16:00:02
369.5200371.9100367.3600448.2900331.6900
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.