LastChg. %
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.8762
+0.03%
0.0003
07/16/2020
18:56:00
0.87590.87890.87400.94000.8708
USD BAM1.7150
-0.08%
-0.0014
07/16/2020
18:30:14
1.71641.72041.71241.84071.0000
USD BGN1.7135
+0.26%
+0.0045
07/16/2020
18:40:52
1.70901.71351.70901.82671.7072
USD CHF0.9432
-0.08%
-0.0008
07/16/2020
18:56:03
0.94410.94670.94291.00270.9202
USD CNY6.9882
-0.01%
-0.0004
07/16/2020
18:22:48
6.98866.99996.98827.18256.8449
USD CZK23.3599
+0.08%
+0.0177
07/16/2020
18:36:34
23.352823.435923.307526.062322.2430
USD GBP0.7944
+0.00%
0.0000
07/16/2020
18:56:00
0.79430.79860.79220.87630.7400
USD HRK6.5979
+0.05%
+0.0035
07/16/2020
18:29:27
6.59326.61296.58987.13746.5460
USD HUF309.3500
-0.09%
-0.2800
07/16/2020
18:33:02
309.6000310.9300308.8000340.6400288.5900
USD JPY107.1680
+0.25%
+0.2650
07/16/2020
18:56:00
106.8900107.1900106.8200112.1910101.1860
USD PLN3.9236
+0.15%
+0.0059
07/16/2020
18:47:55
3.92813.94143.91464.30293.7666
USD RON4.2396
+0.06%
+0.0026
07/16/2020
18:51:02
4.23924.24994.23224.55604.1884
USD RSD102.7809
-0.08%
-0.0826
07/16/2020
18:51:45
102.8635102.8635102.7809109.0602102.8221
USD RUB71.3599
+0.75%
+0.5339
07/16/2020
18:52:28
71.019471.359970.919081.918060.9153
USD UAH27.1000
-0.07%
-0.0200
07/16/2020
18:05:15
27.120027.300027.100028.196523.2120
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