LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9351
+0.31%
+0.0029
04/26/2024
18:39:59
0.93230.93680.93010.95660.8869
USD BAM1.8287
+0.39%
+0.0071
04/26/2024
17:56:16
1.82061.83001.81921.87391.7200
USD BGN1.8255
+0.06%
+0.0010
04/26/2024
16:14:17
1.82551.82551.82551.86821.7377
USD CHF0.9139
+0.13%
+0.0012
04/26/2024
18:39:59
0.91290.91490.91020.92320.8332
USD CNY7.2459
+0.10%
+0.0071
04/26/2024
17:28:02
7.24507.24657.24477.34706.8924
USD CZK23.5520
+0.55%
+0.1280
04/26/2024
18:00:02
23.421023.556323.384023.854021.0750
USD GBP0.8010
+0.18%
+0.0014
04/26/2024
18:40:00
0.79960.80320.79740.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF367.0400
+0.25%
+0.9000
04/26/2024
18:00:02
366.1800367.7700365.3300375.1400331.6900
USD JPY157.6420
+1.31%
+2.0340
04/26/2024
18:39:54
155.6210157.7520155.4890155.7380133.0260
USD PLN4.0448
+0.69%
+0.0279
04/26/2024
18:00:03
4.02014.04554.01894.44033.8850
USD RON4.6544
+0.40%
+0.0186
04/26/2024
18:00:02
4.63814.65744.63104.75404.3549
USD RSD108.9259
-0.11%
-0.1212
04/26/2024
10:30:12
108.9259108.9259108.9259111.6366103.8319
USD RUB91.1300
-1.13%
-1.0430
04/26/2024
17:58:32
92.183792.425091.1300102.489675.1550
USD UAH39.6702
+0.50%
+0.1986
04/26/2024
11:13:50
39.670239.670239.670239.787936.5600
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