LastChg. % 1D
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.9266
+0.18%
+0.0017
03/28/2024
09:30:00
0.92490.92680.92370.95660.8869
USD BAM1.8094
+0.23%
+0.0042
03/28/2024
08:59:10
1.80671.80941.80671.87391.7200
USD BGN1.8083
+0.36%
+0.0065
03/27/2024
16:15:08
1.80831.80831.80831.86821.7377
USD CHF0.9058
+0.03%
0.0002
03/28/2024
09:29:58
0.90570.90650.90440.92320.8332
USD CNY7.2256
-0.01%
-0.0009
03/28/2024
08:59:01
7.22667.22667.22437.34706.8340
USD CZK23.4500
+0.15%
+0.0360
03/28/2024
09:00:02
23.392023.450023.373023.732020.9660
USD GBP0.7932
+0.07%
0.0005
03/28/2024
09:30:54
0.79260.79320.79140.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF365.1600
+0.03%
+0.1000
03/28/2024
09:00:02
364.7700365.1600364.3000375.1400331.6900
USD JPY151.3880
+0.06%
+0.0980
03/28/2024
09:30:57
151.3020151.5350151.2520151.9440130.4470
USD PLN3.9993
+0.28%
+0.0110
03/28/2024
08:59:58
3.98843.99933.98374.44033.8850
USD RON4.6007
+0.11%
+0.0049
03/28/2024
09:00:02
4.59634.60074.59154.75404.3549
USD RSD107.9167
+0.22%
+0.2369
03/27/2024
09:30:14
107.9167107.9167107.9167111.6366103.8319
USD RUB92.2200
-0.24%
-0.2200
03/28/2024
08:59:57
92.248092.248091.9800102.489675.1550
USD UAH39.3430
+0.29%
+0.1132
03/27/2024
14:43:25
39.343039.343039.343039.343036.5600
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.