LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9397
+0.25%
+0.0023
04/19/2024
01:27:59
0.93730.93990.93550.95660.8869
USD BAM1.8363
+0.26%
+0.0048
04/18/2024
21:59:08
1.82901.83631.82901.87391.7200
USD BGN1.8315
-0.38%
-0.0071
04/18/2024
16:23:53
1.83151.83151.83151.86821.7377
USD CHF0.9128
+0.23%
+0.0021
04/19/2024
01:27:59
0.91060.91310.90820.92320.8332
USD CNY7.2377
0.00%
-0.0002
04/18/2024
21:51:29
7.23557.23897.23467.34706.8687
USD CZK23.7050
+0.29%
+0.0680
04/19/2024
00:59:47
23.657023.743023.618023.854021.0750
USD GBP0.8043
+0.15%
+0.0012
04/19/2024
01:27:57
0.80300.80440.80100.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF370.2900
+0.56%
+2.0700
04/19/2024
01:00:02
367.9900370.2900367.1300375.1400331.6900
USD JPY154.5780
+0.14%
+0.2220
04/19/2024
01:26:59
154.3410154.6740154.0120154.7790133.0260
USD PLN4.0749
+0.28%
+0.0114
04/19/2024
01:00:02
4.06454.07494.04824.44033.8850
USD RON4.6737
+0.29%
+0.0135
04/19/2024
01:00:02
4.66194.67374.65354.75404.3549
USD RSD109.3502
-0.54%
-0.5892
04/18/2024
10:30:15
109.3502109.3502109.3502111.6366103.8319
USD RUB93.9000
-0.17%
-0.1604
04/18/2024
22:58:50
94.235094.235092.9250102.489675.1550
USD UAH39.5450
-0.07%
-0.0287
04/18/2024
12:19:17
39.545039.545039.545039.573736.5600
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