LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9359
-0.15%
-0.0014
04/18/2024
09:28:00
0.93730.93770.93550.95660.8869
USD BAM1.8290
-0.14%
-0.0025
04/18/2024
08:59:07
1.82901.82901.82901.87391.7200
USD BGN1.8385
-0.01%
-0.0002
04/17/2024
16:18:50
1.83851.83851.83851.86821.7377
USD CHF0.9092
-0.15%
-0.0014
04/18/2024
09:26:59
0.91060.91090.90880.92320.8332
USD CNY7.2376
0.00%
-0.0003
04/18/2024
08:58:03
7.23557.23767.23467.34706.8687
USD CZK23.6340
-0.01%
-0.0030
04/18/2024
09:00:02
23.657023.657023.618023.854021.0750
USD GBP0.8022
-0.11%
-0.0009
04/18/2024
09:27:00
0.80300.80340.80100.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF367.1300
-0.30%
-1.0900
04/18/2024
09:00:02
367.9900368.0900367.1300375.1400331.6900
USD JPY154.2700
-0.06%
-0.0860
04/18/2024
09:27:59
154.3410154.3960154.0120154.7790133.0260
USD PLN4.0482
-0.38%
-0.0154
04/18/2024
09:00:03
4.06454.06554.04824.44033.8850
USD RON4.6535
-0.14%
-0.0067
04/18/2024
09:00:02
4.66194.66194.65354.75404.3549
USD RSD109.9394
-0.07%
-0.0744
04/17/2024
10:30:16
109.9394109.9394109.9394111.6366103.8319
USD RUB94.1770
+0.12%
+0.1166
04/18/2024
09:00:01
94.235094.235094.1770102.489675.1550
USD UAH39.5737
+0.44%
+0.1747
04/16/2024
12:44:48
39.573739.573739.573739.573736.5600
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