LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9348
+0.05%
0.0004
04/24/2024
23:58:59
0.93440.93640.93340.95660.8869
USD BAM1.8271
+0.05%
0.0009
04/24/2024
23:51:16
1.82751.82961.82621.87391.7200
USD BGN1.8303
-0.11%
-0.0021
04/24/2024
16:13:39
1.83031.83031.83031.86821.7377
USD CHF0.9147
+0.33%
+0.0030
04/24/2024
23:58:58
0.91200.91520.91140.92320.8332
USD CNY7.2455
+0.02%
+0.0012
04/24/2024
19:57:31
7.24377.24607.24377.34706.8916
USD CZK23.5700
+0.08%
+0.0190
04/24/2024
23:59:44
23.554923.626023.515023.854021.0750
USD GBP0.8025
-0.06%
-0.0005
04/24/2024
23:59:56
0.80300.80500.80200.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF368.0800
+0.32%
+1.1600
04/24/2024
23:59:51
367.1400368.6400366.8000375.1400331.6900
USD JPY155.2250
+0.31%
+0.4800
04/24/2024
23:59:56
154.7520155.3640154.7420154.8700133.0260
USD PLN4.0488
+0.64%
+0.0259
04/24/2024
23:00:02
4.02524.05344.02204.44033.8850
USD RON4.6485
+0.01%
0.0005
04/24/2024
23:59:46
4.64724.65544.64414.75404.3549
USD RSD109.1199
-0.47%
-0.5137
04/24/2024
10:30:12
109.1199109.1199109.1199111.6366103.8319
USD RUB92.3205
-0.94%
-0.8719
04/24/2024
23:51:16
93.173793.205992.2270102.489675.1550
USD UAH39.5860
-0.51%
-0.2019
04/24/2024
10:56:12
39.586039.586039.586039.787936.5600
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