Exchange rate in HSBC Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,741 Change to previous period 0,000	Rate 0,741 Change to previous period 0,000
06.01 Rate 0,741 Change to previous period +0,002 Rate 0,741 Change to previous period +0,002 05.01 Rate 0,739 Change to previous period -0,005 Rate 0,739 Change to previous period -0,005 04.01 Rate 0,744 Change to previous period +0,001 Rate 0,744 Change to previous period +0,001 03.01 Rate 0,743 Change to previous period 0,000 Rate 0,743 Change to previous period 0,000 02.01 Rate 0,743 Change to previous period +0,001 Rate 0,743 Change to previous period +0,001 01.01 Rate 0,742 Change to previous period 0,000 Rate 0,742 Change to previous period 0,000 31.12 Rate 0,742 Change to previous period -0,001 Rate 0,742 Change to previous period -0,001
Euro As of 15:00 EUR	Rate 0,867 Change to previous period +0,001	Rate 0,867 Change to previous period +0,001
06.01 Rate 0,866 Change to previous period 0,000 Rate 0,866 Change to previous period 0,000 05.01 Rate 0,866 Change to previous period -0,005 Rate 0,866 Change to previous period -0,005 04.01 Rate 0,871 Change to previous period 0,000 Rate 0,871 Change to previous period 0,000 03.01 Rate 0,871 Change to previous period 0,000 Rate 0,871 Change to previous period 0,000 02.01 Rate 0,871 Change to previous period -0,001 Rate 0,871 Change to previous period -0,001 01.01 Rate 0,872 Change to previous period 0,000 Rate 0,872 Change to previous period 0,000 31.12 Rate 0,872 Change to previous period -0,001 Rate 0,872 Change to previous period -0,001
Polish złoty As of 15:00 PLN	Rate 0,206 Change to previous period 0,000	Rate 0,206 Change to previous period 0,000
06.01 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 05.01 Rate 0,205 Change to previous period -0,001 Rate 0,206 Change to previous period -0,001 04.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 03.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 02.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 01.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 31.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000
Australian dollar As of 15:00 AUD	Rate 0,499 Change to previous period +0,001	Rate 0,500 Change to previous period +0,001
06.01 Rate 0,499 Change to previous period +0,003 Rate 0,499 Change to previous period +0,003 05.01 Rate 0,496 Change to previous period -0,001 Rate 0,496 Change to previous period -0,001 04.01 Rate 0,497 Change to previous period 0,000 Rate 0,497 Change to previous period 0,000 03.01 Rate 0,497 Change to previous period 0,000 Rate 0,497 Change to previous period 0,000 02.01 Rate 0,497 Change to previous period +0,002 Rate 0,497 Change to previous period +0,002 01.01 Rate 0,496 Change to previous period 0,000 Rate 0,496 Change to previous period +0,001 31.12 Rate 0,495 Change to previous period -0,002 Rate 0,495 Change to previous period -0,002
Hungarian forint As of 15:00 HUF	Rate 0,00225 Change to previous period 0,000	Rate 0,00225 Change to previous period 0,000
06.01 Rate 0,00225 Change to previous period 0,000 Rate 0,00225 Change to previous period 0,000 05.01 Rate 0,00225 Change to previous period -0,041 Rate 0,00225 Change to previous period -0,041 04.01 Rate 0,00227 Change to previous period -0,041 Rate 0,00227 Change to previous period -0,041 03.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 02.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 01.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 31.12 Rate 0,00227 Change to previous period +0,041 Rate 0,00227 Change to previous period +0,041
South African rand As of 15:00 ZAR	Rate 0,045 Change to previous period -0,032	Rate 0,045 Change to previous period -0,033
06.01 Rate 0,0453 Change to previous period +0,031 Rate 0,0453 Change to previous period +0,032 05.01 Rate 0,0451 Change to previous period 0,000 Rate 0,0451 Change to previous period 0,000 04.01 Rate 0,0451 Change to previous period 0,000 Rate 0,0451 Change to previous period +0,031 03.01 Rate 0,045 Change to previous period 0,000 Rate 0,045 Change to previous period 0,000 02.01 Rate 0,045 Change to previous period +0,032 Rate 0,045 Change to previous period +0,032 01.01 Rate 0,0448 Change to previous period 0,000 Rate 0,0448 Change to previous period 0,000 31.12 Rate 0,0448 Change to previous period 0,000 Rate 0,0448 Change to previous period 0,000
Danish krone As of 15:00 DKK	Rate 0,116 Change to previous period 0,000	Rate 0,116 Change to previous period 0,000
06.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 05.01 Rate 0,116 Change to previous period -0,001 Rate 0,116 Change to previous period -0,001 04.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 03.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 02.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 01.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 31.12 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0736 Change to previous period -0,031	Rate 0,0736 Change to previous period -0,031
06.01 Rate 0,0737 Change to previous period +0,031 Rate 0,0737 Change to previous period +0,031 05.01 Rate 0,0736 Change to previous period -0,033 Rate 0,0736 Change to previous period -0,033 04.01 Rate 0,0739 Change to previous period +0,031 Rate 0,0739 Change to previous period +0,031 03.01 Rate 0,0738 Change to previous period 0,000 Rate 0,0738 Change to previous period 0,000 02.01 Rate 0,0738 Change to previous period +0,031 Rate 0,0738 Change to previous period +0,031 01.01 Rate 0,0737 Change to previous period +0,031 Rate 0,0737 Change to previous period +0,031 31.12 Rate 0,0736 Change to previous period -0,033 Rate 0,0736 Change to previous period -0,033
Singapore dollar As of 15:00 SGD	Rate 0,578 Change to previous period 0,000	Rate 0,578 Change to previous period 0,000
06.01 Rate 0,578 Change to previous period +0,002 Rate 0,578 Change to previous period +0,002 05.01 Rate 0,576 Change to previous period -0,002 Rate 0,576 Change to previous period -0,002 04.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 03.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 02.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 01.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 31.12 Rate 0,577 Change to previous period -0,001 Rate 0,577 Change to previous period -0,001
Canadian dollar As of 15:00 CAD	Rate 0,537 Change to previous period +0,001	Rate 0,537 Change to previous period +0,001
06.01 Rate 0,536 Change to previous period 0,000 Rate 0,536 Change to previous period 0,000 05.01 Rate 0,536 Change to previous period -0,005 Rate 0,536 Change to previous period -0,005 04.01 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 03.01 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 02.01 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 01.01 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 31.12 Rate 0,541 Change to previous period -0,001 Rate 0,541 Change to previous period -0,002
Thai baht As of 15:00 THB	Rate 0,0237 Change to previous period -0,031	Rate 0,0237 Change to previous period -0,031
06.01 Rate 0,0237 Change to previous period +0,031 Rate 0,0237 Change to previous period +0,032 05.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 04.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 03.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 02.01 Rate 0,0236 Change to previous period +0,031 Rate 0,0236 Change to previous period +0,031 01.01 Rate 0,0235 Change to previous period -0,031 Rate 0,0235 Change to previous period -0,031 31.12 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000
Israeli new shekel As of 15:00 ILS	Rate 0,234 Change to previous period 0,000	Rate 0,234 Change to previous period 0,000
06.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 05.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 04.01 Rate 0,234 Change to previous period +0,001 Rate 0,234 Change to previous period +0,001 03.01 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000 02.01 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000 01.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 31.12 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000
Romanian leu As of 15:00 RON	Rate 0,170 Change to previous period 0,000	Rate 0,170 Change to previous period 0,000
06.01 Rate 0,170 Change to previous period 0,000 Rate 0,170 Change to previous period 0,000 05.01 Rate 0,170 Change to previous period -0,001 Rate 0,170 Change to previous period -0,001 04.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 03.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 02.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 01.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 31.12 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000
Hong Kong dollar As of 15:00 HKD	Rate 0,0951 Change to previous period 0,000	Rate 0,0951 Change to previous period 0,000
06.01 Rate 0,0951 Change to previous period +0,032 Rate 0,0951 Change to previous period +0,032 05.01 Rate 0,0949 Change to previous period -0,036 Rate 0,0949 Change to previous period -0,036 04.01 Rate 0,0955 Change to previous period +0,032 Rate 0,0955 Change to previous period +0,032 03.01 Rate 0,0954 Change to previous period 0,000 Rate 0,0954 Change to previous period 0,000 02.01 Rate 0,0954 Change to previous period 0,000 Rate 0,0954 Change to previous period 0,000 01.01 Rate 0,0953 Change to previous period 0,000 Rate 0,0953 Change to previous period 0,000 31.12 Rate 0,0954 Change to previous period -0,031 Rate 0,0954 Change to previous period -0,031
South Korean won As of 15:00 KRW	Rate 0,03512 Change to previous period +0,051	Rate 0,03512 Change to previous period +0,051
06.01 Rate 0,03511 Change to previous period 0,000 Rate 0,03511 Change to previous period 0,000 05.01 Rate 0,03511 Change to previous period -0,054 Rate 0,03511 Change to previous period -0,054 04.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 03.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 02.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 01.01 Rate 0,03515 Change to previous period +0,051 Rate 0,03515 Change to previous period +0,051 31.12 Rate 0,03514 Change to previous period -0,051 Rate 0,03514 Change to previous period -0,051

Dynamics of exchange rates