LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9281
+0.06%
0.0005
05/10/2024
15:20:00
0.92750.92880.92710.95660.8869
USD BAM1.8146
+0.10%
+0.0019
05/10/2024
14:56:14
1.81381.81461.81251.87391.7300
USD BGN1.8224
+0.10%
+0.0019
05/09/2024
16:18:38
1.82241.82241.82241.86821.7377
USD CHF0.9064
+0.06%
0.0005
05/10/2024
15:19:59
0.90590.90780.90560.92320.8332
USD CNY7.2245
+0.07%
+0.0052
05/10/2024
14:58:02
7.22427.22507.22357.34706.9148
USD CZK23.1510
+0.18%
+0.0410
05/10/2024
15:00:02
23.100023.151023.100023.854021.0750
USD GBP0.7983
-0.01%
-0.0001
05/10/2024
15:20:00
0.79840.79920.79740.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF359.6900
+0.03%
+0.1200
05/10/2024
15:00:02
359.6700359.9700359.1500375.1400331.6900
USD JPY155.6590
+0.17%
+0.2650
05/10/2024
15:19:58
155.3900155.8650155.3790159.9090133.7550
USD PLN3.9921
+0.55%
+0.0219
05/10/2024
15:00:03
3.97283.99213.97284.44033.8850
USD RON4.6178
+0.16%
+0.0072
05/10/2024
15:00:03
4.61324.61784.61214.75404.3549
USD RSD108.3595
-0.26%
-0.2827
05/10/2024
10:30:12
108.3595108.3595108.3595111.6366103.8319
USD RUB92.5446
+0.01%
+0.0077
05/10/2024
14:56:14
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