LastChg. %
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.8284
-0.04%
-0.0003
01/18/2021
18:14:00
0.82880.82970.82740.94000.8098
USD BAM1.6216
+0.06%
0.0009
01/18/2021
17:30:14
1.62191.62401.62161.84071.0000
USD BGN1.6212
+0.49%
+0.0079
01/18/2021
17:40:52
1.61331.62121.61331.82671.5852
USD CHF0.8908
-0.15%
-0.0014
01/18/2021
18:14:04
0.89250.89250.88970.98990.8756
USD CNY6.4902
+0.16%
+0.0102
01/18/2021
17:22:48
6.48006.49316.47977.16956.4303
USD CZK21.6600
+0.10%
+0.0210
01/18/2021
17:36:34
21.663021.706021.650026.062321.1530
USD GBP0.7363
-0.06%
-0.0004
01/18/2021
18:14:00
0.73690.73960.73590.87630.7297
USD HRK6.2517
+0.38%
+0.0234
01/18/2021
17:29:27
6.22836.25886.22837.13746.1320
USD HUF297.3400
-0.23%
-0.6800
01/18/2021
17:33:02
298.2500299.0300297.3400340.6400289.3500
USD JPY103.6660
-0.23%
-0.2400
01/18/2021
18:14:01
103.9100103.9280103.6300112.1910101.1860
USD PLN3.7502
-0.14%
-0.0052
01/18/2021
17:47:55
3.75523.76793.75024.30293.6128
USD RON4.0348
-0.01%
-0.0003
01/18/2021
17:51:02
4.03614.03934.03324.55603.9417
USD RSD97.0670
+0.55%
+0.5263
01/18/2021
17:51:45
96.540797.067096.5407109.060295.2725
USD RUB73.9510
+0.69%
+0.5090
01/18/2021
17:52:28
73.462074.285973.403081.918061.4274
USD UAH28.0400
-0.04%
-0.0110
01/18/2021
18:05:15
28.051028.051028.040028.610024.1800
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.