LastChg. %
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.8809
+0.51%
+0.0044
01/18/2022
16:48:00
0.87650.88100.87560.89390.8153
USD BAM1.7230
+0.36%
+0.0061
01/18/2022
15:58:19
1.71801.72301.71801.74981.5400
USD BGN1.7206
+0.32%
+0.0054
01/18/2022
16:17:25
1.72061.72061.72061.74531.5948
USD CHF0.9163
+0.26%
+0.0024
01/18/2022
16:47:59
0.91390.91670.91300.94720.8837
USD CNY6.3525
+0.06%
+0.0038
01/18/2022
16:42:52
6.34826.35256.34176.57356.3420
USD CZK21.4620
+0.28%
+0.0590
01/18/2022
16:00:01
21.411821.462021.359022.861020.7130
USD GBP0.7361
+0.45%
+0.0033
01/18/2022
16:48:00
0.73280.73670.73200.75920.7019
USD HRK6.5963
-0.26%
-0.0172
01/12/2022
14:40:00
6.61526.61936.59636.68176.1217
USD HUF314.0000
+0.68%
+2.1300
01/18/2022
16:00:01
311.7800314.0000311.4300330.4500282.8300
USD JPY114.5500
-0.02%
-0.0210
01/18/2022
16:47:59
114.5700115.0270114.4400116.3400103.3200
USD PLN3.9846
+0.54%
+0.0214
01/18/2022
16:00:02
3.96333.98463.95844.19633.6425
USD RON4.3471
+0.42%
+0.0182
01/18/2022
16:00:01
4.33074.34714.32504.41833.9830
USD RSD102.8656
+0.21%
+0.2122
01/18/2022
09:30:14
102.8656102.8656102.8656104.528295.6002
USD RUB76.5860
+0.61%
+0.4613
01/18/2022
16:00:03
76.163176.614475.941977.949469.3181
USD UAH28.1000
+1.37%
+0.3800
01/18/2022
03:47:47
28.100028.100028.100028.250026.0500
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.