LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9211
+0.10%
0.0009
05/17/2024
06:37:00
0.92030.92130.92020.95660.8869
USD BAM1.7985
+0.16%
+0.0028
05/16/2024
21:59:10
1.79521.80031.79521.87391.7300
USD BGN1.8000
-0.31%
-0.0057
05/16/2024
16:13:23
1.80001.80001.80001.86821.7377
USD CHF0.9072
+0.12%
+0.0011
05/17/2024
06:36:59
0.90600.90730.90600.92320.8332
USD CNY7.2265
+0.12%
+0.0089
05/17/2024
05:46:11
7.22587.22657.22587.34706.9881
USD CZK22.7230
+0.04%
+0.0080
05/17/2024
06:00:02
22.727022.728022.717023.854021.0750
USD GBP0.7902
+0.12%
0.0009
05/17/2024
06:36:59
0.78920.79040.78920.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF356.8100
+0.38%
+1.3400
05/17/2024
06:00:02
355.7900356.8100355.7900375.1400331.6900
USD JPY155.8100
+0.27%
+0.4180
05/17/2024
06:36:59
155.3800155.9160155.3580159.9090136.3090
USD PLN3.9278
+0.28%
+0.0110
05/17/2024
05:59:57
3.91723.92783.91724.44033.8850
USD RON4.5801
+0.10%
+0.0048
05/17/2024
05:59:58
4.57544.58014.57544.75404.3549
USD RSD107.2741
-0.57%
-0.6168
05/16/2024
10:30:16
107.2741107.2741107.2741111.6366103.8319
USD RUB90.8760
0.00%
0.0000
05/17/2024
05:08:07
90.870090.876090.8700102.489675.1550
USD UAH39.5771
-0.26%
-0.1028
05/16/2024
14:40:44
39.577139.577139.577139.787936.5600
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