LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9200
+0.03%
0.0003
05/20/2024
19:11:00
0.91980.92120.91880.95660.8869
USD BAM1.7988
+0.06%
+0.0011
05/20/2024
18:56:15
1.79651.80031.79651.87391.7300
USD BGN1.8008
-0.16%
-0.0028
05/20/2024
16:12:57
1.80081.80081.80081.86821.7377
USD CHF0.9093
+0.04%
0.0003
05/20/2024
19:11:54
0.90910.91080.90790.92320.8332
USD CNY7.2339
+0.15%
+0.0110
05/20/2024
17:54:11
7.22897.23397.22897.34706.9996
USD CZK22.7259
+0.10%
+0.0229
05/20/2024
18:59:48
22.701322.790022.690023.854021.0750
USD GBP0.7861
-0.12%
-0.0010
05/20/2024
19:12:00
0.78710.78800.78590.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF354.9100
-0.32%
-1.1400
05/20/2024
19:00:02
355.4400355.7100354.4900375.1400331.6900
USD JPY156.0700
+0.20%
+0.3140
05/20/2024
19:11:59
155.7630156.2140155.5160159.9090137.3200
USD PLN3.9122
-0.10%
-0.0039
05/20/2024
19:00:01
3.91743.91743.91204.44033.8850
USD RON4.5774
+0.32%
+0.0145
05/20/2024
18:59:11
4.56224.57964.55804.75404.3549
USD RSD107.2882
-0.22%
-0.2396
05/20/2024
10:30:12
107.2882107.2882107.2882111.6366103.8319
USD RUB90.5933
-0.50%
-0.4567
05/20/2024
18:56:15
90.940091.092090.1640102.489675.1550
USD UAH39.4272
-0.01%
-0.0033
05/20/2024
15:54:13
39.427239.427239.427239.787936.5600
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