LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9301
-0.02%
-0.0002
05/08/2024
02:40:57
0.93030.93040.92990.95660.8869
USD BAM1.8171
+0.13%
+0.0024
05/07/2024
23:51:14
1.81581.81811.81251.87391.7300
USD BGN1.8167
-0.63%
-0.0116
05/07/2024
16:18:25
1.81671.81671.81671.86821.7377
USD CHF0.9082
-0.03%
-0.0003
05/08/2024
02:40:57
0.90840.90860.90800.92320.8332
USD CNY7.2176
+0.14%
+0.0103
05/07/2024
20:58:05
7.21717.21837.21477.34706.9119
USD CZK23.2772
-0.04%
-0.0098
05/08/2024
01:59:55
23.277223.277223.277223.854021.0750
USD GBP0.8000
+0.01%
0.0001
05/08/2024
02:40:00
0.79990.80020.79980.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF361.8200
+0.05%
+0.1900
05/08/2024
01:59:59
361.8200361.8200361.8200375.1400331.6900
USD JPY154.7860
+0.01%
+0.0160
05/08/2024
02:40:59
154.7680154.8620154.6860159.9090133.7550
USD PLN4.0096
+0.04%
+0.0015
05/08/2024
01:59:59
4.00964.00964.00964.44033.8850
USD RON4.6278
+0.04%
+0.0018
05/08/2024
01:59:50
4.62784.62784.62784.75404.3549
USD RSD108.4229
-0.57%
-0.6174
05/07/2024
10:30:13
108.4229108.4229108.4229111.6366103.8319
USD RUB91.4216
-0.03%
-0.0230
05/08/2024
01:56:16
91.421691.421691.4216102.489675.1550
USD UAH39.3561
-0.10%
-0.0408
05/07/2024
13:49:52
39.356139.356139.356139.787936.5600
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. 

Definitions and formulas