LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9285
+0.10%
0.0009
05/10/2024
22:40:56
0.92750.92920.92680.95660.8869
USD BAM1.8143
+0.09%
+0.0016
05/10/2024
20:56:16
1.81381.81601.81171.87391.7300
USD BGN1.8145
-0.44%
-0.0080
05/10/2024
16:19:06
1.81451.81451.81451.86821.7377
USD CHF0.9063
+0.04%
0.0004
05/10/2024
22:40:58
0.90590.90850.90560.92320.8332
USD CNY7.2256
+0.09%
+0.0063
05/10/2024
20:03:03
7.22427.22567.22357.34706.9148
USD CZK23.1250
+0.06%
+0.0150
05/10/2024
22:00:00
23.100023.153023.089023.854021.0750
USD GBP0.7982
-0.04%
-0.0003
05/10/2024
22:40:54
0.79840.79990.79740.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF359.9000
+0.09%
+0.3300
05/10/2024
22:00:02
359.6700359.9700358.7900375.1400331.6900
USD JPY155.7580
+0.23%
+0.3640
05/10/2024
22:40:56
155.3900155.8870155.3790159.9090133.7550
USD PLN3.9967
+0.67%
+0.0265
05/10/2024
22:00:03
3.97283.99673.97284.44033.8850
USD RON4.6184
+0.17%
+0.0078
05/10/2024
22:00:00
4.61324.62164.61064.75404.3549
USD RSD108.3595
-0.26%
-0.2827
05/10/2024
10:30:12
108.3595108.3595108.3595111.6366103.8319
USD RUB92.6743
+0.15%
+0.1374
05/10/2024
21:56:17
92.550292.701092.0180102.489675.1550
USD UAH39.5518
+0.43%
+0.1690
05/10/2024
14:52:24
39.551839.551839.551839.787936.5600
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