LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9340
-0.50%
-0.0047
04/23/2024
20:28:00
0.93870.94000.93370.95660.8869
USD BAM1.8259
-0.47%
-0.0087
04/23/2024
19:56:18
1.77521.83401.77521.87391.7200
USD BGN1.8323
-0.39%
-0.0072
04/23/2024
16:13:25
1.83231.83231.83231.86821.7377
USD CHF0.9113
-0.06%
-0.0005
04/23/2024
20:27:59
0.91180.91300.90870.92320.8332
USD CNY7.2443
+0.02%
+0.0018
04/23/2024
19:39:11
7.24467.24677.24387.34706.8916
USD CZK23.5530
-0.70%
-0.1670
04/23/2024
19:59:58
23.702023.758023.553023.854021.0750
USD GBP0.8028
-0.86%
-0.0070
04/23/2024
20:28:00
0.80980.81090.80270.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF367.2900
-0.68%
-2.5000
04/23/2024
19:59:59
369.6900370.6200367.2900375.1400331.6900
USD JPY154.7440
-0.04%
-0.0650
04/23/2024
20:27:59
154.8160154.8700154.5840154.8460133.0260
USD PLN4.0239
-0.64%
-0.0260
04/23/2024
20:00:02
4.04914.05854.02394.44033.8850
USD RON4.6460
-0.46%
-0.0217
04/23/2024
19:59:58
4.66794.67174.64604.75404.3549
USD RSD109.6336
+0.12%
+0.1343
04/23/2024
10:30:13
109.6336109.6336109.6336111.6366103.8319
USD RUB93.3198
-0.10%
-0.0932
04/23/2024
19:56:18
93.412093.412092.2000102.489675.1550
USD UAH39.7879
+0.47%
+0.1842
04/22/2024
11:13:10
39.787939.787939.787939.787936.5600
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