LastChg. %
Chg. Abs.
Date
Time
OpenHighLowYear High1Year Low1
USD EUR0.9149
+0.88%
+0.0080
04/01/2020
17:17:00
0.90690.91590.90610.94000.8708
USD BAM1.7928
+0.99%
+0.0175
04/01/2020
16:30:14
1.77531.79291.77531.84071.0000
USD BGN1.7884
+0.18%
+0.0033
04/01/2020
16:40:52
1.78521.78841.78521.82671.7072
USD CHF0.9677
+0.64%
+0.0061
04/01/2020
17:17:01
0.96150.96860.96041.02360.9202
USD CNY7.0974
+0.24%
+0.0167
04/01/2020
16:22:48
7.08077.10497.07857.18256.6856
USD CZK25.0954
+1.04%
+0.2584
04/01/2020
16:36:34
24.814025.101024.814026.062322.2430
USD GBP0.8069
+0.09%
0.0007
04/01/2020
17:17:00
0.80620.81080.80400.87630.7400
USD HRK6.9777
+0.96%
+0.0666
04/01/2020
16:29:27
6.91236.97776.90657.13746.4790
USD HUF332.3000
+1.57%
+5.1300
04/01/2020
16:33:02
327.3200337.5300327.2200335.4500281.9200
USD JPY107.2240
-0.26%
-0.2830
04/01/2020
17:17:00
107.5050107.9200107.0780112.3990101.1860
USD PLN4.1988
+1.55%
+0.0639
04/01/2020
16:47:55
4.13154.20004.13154.30293.7258
USD RON4.4171
+0.79%
+0.0348
04/01/2020
16:51:02
4.38124.42104.38124.55604.1352
USD RSD106.2581
-0.09%
-0.0984
04/01/2020
16:51:45
106.3565106.3565106.2581109.0602102.8221
USD RUB78.7998
+0.56%
+0.4378
04/01/2020
16:52:28
78.410379.257578.289081.918060.9153
USD UAH27.6600
+0.31%
+0.0860
04/01/2020
17:05:15
27.574027.792527.574028.196523.2120
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.