LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9423
+0.11%
+0.0011
04/16/2024
06:52:51
0.94120.94290.94120.95660.8869
USD BAM1.8397
+0.18%
+0.0033
04/15/2024
23:54:10
1.83431.83971.83381.87391.7200
USD BGN1.8354
-0.04%
-0.0007
04/15/2024
16:14:13
1.83541.83541.83541.86821.7377
USD CHF0.9129
+0.11%
0.0010
04/16/2024
06:52:59
0.91210.91370.91200.92320.8332
USD CNY7.2370
0.00%
-0.0003
04/16/2024
06:53:02
7.23847.23847.23627.34706.8675
USD CZK23.8200
+0.12%
+0.0290
04/16/2024
06:00:00
23.793023.822023.793023.854021.0750
USD GBP0.8043
+0.10%
0.0008
04/16/2024
06:51:59
0.80350.80510.80340.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF371.4100
+0.28%
+1.0200
04/16/2024
06:00:02
370.6100371.4300370.6100375.1400331.6900
USD JPY154.2960
+0.05%
+0.0750
04/16/2024
06:52:57
154.2140154.4130154.1500154.4350133.0260
USD PLN4.0660
+0.41%
+0.0167
04/16/2024
06:00:01
4.05064.06604.05064.44033.8850
USD RON4.6863
+0.15%
+0.0070
04/16/2024
05:59:50
4.68044.68814.68044.75404.3549
USD RSD109.6066
+0.57%
+0.6226
04/15/2024
10:30:13
109.6066109.6066109.6066111.6366103.8319
USD RUB93.5404
+0.05%
+0.0427
04/16/2024
02:19:08
93.519293.540493.5192102.489675.1550
USD UAH39.3990
+0.59%
+0.2314
04/15/2024
10:06:34
39.399039.399039.399039.399036.5600
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