Indicative exchange rates

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Current rate: 50,5487 as of 23:50:00 15.10.2018
Exchange rates from
to
Data from 16.09.2018 to 16.10.2018
Date Intraday clearing
session (13:45)
Evening clearing
session (18:30)
15.10.2018 50,4164 50,5622
12.10.2018 50,6956 50,8038
11.10.2018 51,0236 50,8315
10.10.2018 51,0055 51,2529
09.10.2018 51,3226 51,3108
08.10.2018 51,4708 51,3733
05.10.2018 51,6291 51,4537
04.10.2018 51,5173 51,9029
03.10.2018 51,1013 51,2198
02.10.2018 51,0551 50,9727
01.10.2018 51,2897 51,0131
28.09.2018 50,5593 50,658
27.09.2018 50,3218 50,364
26.09.2018 50,8203 50,8923
25.09.2018 50,7362 50,8533
24.09.2018 50,9146 50,9202
21.09.2018 51,5428 51,5239
20.09.2018 51,376 51,4352
19.09.2018 51,7895 51,5931
18.09.2018 52,0088 51,9093
17.09.2018 52,3508 52,1655