LastChg. % 1D
Chg. Abs.		Date
Time		OpenHighLowYear High1Year Low1
USD EUR0.9202
0.00%
0.0000
05/17/2024
22:59:59
0.92030.92280.91930.95660.8869
USD BAM1.7977
-0.04%
-0.0008
05/17/2024
23:29:10
1.79931.80331.79711.87391.7300
USD BGN1.8036
+0.20%
+0.0037
05/17/2024
16:13:27
1.80361.80361.80361.86821.7377
USD CHF0.9087
+0.02%
0.0002
05/18/2024
06:21:17
0.90870.90870.90870.92320.8332
USD CNY7.2229
+0.07%
+0.0053
05/17/2024
19:46:02
7.22587.22667.21937.34706.9996
USD CZK22.6900
-0.11%
-0.0250
05/17/2024
22:59:51
22.727022.808022.690023.854021.0750
USD GBP0.7874
-0.23%
-0.0018
05/17/2024
23:00:06
0.78920.79080.78670.82970.7610
USD HRK7.0105
0.00%
0.0000
12/30/2022
23:00:04
7.01057.01057.01057.89226.5963
USD HUF355.8100
+0.10%
+0.3400
05/17/2024
23:00:01
355.7900357.5300355.4700375.1400331.6900
USD JPY155.6190
+0.15%
+0.2270
05/17/2024
22:59:57
155.3800155.9750155.2690159.9090137.3100
USD PLN3.9154
-0.04%
-0.0014
05/17/2024
23:00:01
3.91723.93403.91544.44033.8850
USD RON4.5749
-0.01%
-0.0004
05/17/2024
22:59:55
4.57544.58924.57194.75404.3549
USD RSD107.5278
+0.24%
+0.2537
05/17/2024
10:30:15
107.5278107.5278107.5278111.6366103.8319
USD RUB91.0500
+0.03%
+0.0312
05/18/2024
02:29:51
91.050091.050091.0500102.489675.1550
USD UAH39.4305
-0.37%
-0.1466
05/17/2024
15:06:50
39.430539.430539.430539.787936.5600
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