LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9418
+0.06%
0.0006
04/16/2024
22:39:59
0.94120.94320.93870.95660.8869
USD BAM1.8403
+0.03%
0.0006
04/16/2024
21:59:11
1.84221.84221.83651.87391.7200
USD BGN1.8387
+0.18%
+0.0033
04/16/2024
16:13:30
1.83871.83871.83871.86821.7377
USD CHF0.9130
+0.12%
+0.0011
04/16/2024
22:40:58
0.91210.91410.91130.92320.8332
USD CNY7.2365
-0.01%
-0.0008
04/16/2024
20:54:46
7.23847.23947.23627.34706.8675
USD CZK23.6880
-0.43%
-0.1030
04/16/2024
21:59:58
23.793023.825023.688023.854021.0750
USD GBP0.8048
+0.16%
+0.0013
04/16/2024
22:41:00
0.80350.80600.80180.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF371.8100
+0.38%
+1.4200
04/16/2024
21:59:59
370.6100372.1200370.6000375.1400331.6900
USD JPY154.7010
+0.31%
+0.4800
04/16/2024
22:40:59
154.2140154.7790154.1500154.4350133.0260
USD PLN4.1068
+1.42%
+0.0575
04/16/2024
21:59:59
4.05064.11074.05064.44033.8850
USD RON4.6822
+0.06%
+0.0029
04/16/2024
21:59:58
4.68044.68814.67344.75404.3549
USD RSD110.0138
+0.37%
+0.4072
04/16/2024
10:30:15
110.0138110.0138110.0138111.6366103.8319
USD RUB94.0250
+0.56%
+0.5273
04/16/2024
20:34:40
93.519294.235093.1500102.489675.1550
USD UAH39.5737
+0.44%
+0.1747
04/16/2024
12:44:48
39.573739.573739.573739.399036.5600
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