LastChg. %
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.8849
-0.27%
-0.0024
12/08/2021
14:18:00
0.88720.88750.88480.89390.8098
USD BAM1.7345
-0.21%
-0.0036
12/08/2021
13:58:10
1.73561.73641.73451.74981.5300
USD BGN1.7376
+0.28%
+0.0048
12/07/2021
16:12:11
1.73761.73761.73761.74531.5852
USD CHF0.9232
-0.13%
-0.0012
12/08/2021
14:18:59
0.92450.92520.92260.94720.8756
USD CNY6.3475
-0.29%
-0.0182
12/08/2021
13:51:50
6.36056.36056.34426.57356.3606
USD CZK22.5410
-0.14%
-0.0320
12/08/2021
14:00:02
22.552022.571022.512022.861020.7130
USD GBP0.7579
+0.39%
+0.0029
12/08/2021
14:19:00
0.75510.75910.75410.76120.7019
USD HRK6.6645
+0.15%
+0.0101
12/03/2021
08:01:01
6.65216.66606.65216.68176.1217
USD HUF326.3800
+0.33%
+1.0800
12/08/2021
14:00:02
325.3900326.3800324.6400330.4500282.8300
USD JPY113.7900
+0.24%
+0.2700
12/08/2021
14:18:59
113.5100113.8260113.3210115.4980102.5700
USD PLN4.0677
+0.12%
+0.0049
12/08/2021
14:00:03
4.06254.07034.05804.19633.6128
USD RON4.3795
-0.17%
-0.0074
12/08/2021
14:00:01
4.38354.38784.37684.41833.9417
USD RSD103.7898
-0.02%
-0.0253
12/08/2021
09:30:12
103.7898103.7898103.7898104.528295.2725
USD RUB73.6730
-0.48%
-0.3566
12/08/2021
14:00:02
74.004874.004873.551777.949469.3181
USD UAH27.3700
+0.26%
+0.0700
12/07/2021
15:32:21
27.265027.370027.265028.450026.0500
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.