Exchange rate in HSBC Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 19:05 USD	Rate 0,726 Change to previous period -0,005	Rate 0,726 Change to previous period -0,005
26.01 Rate 0,731 Change to previous period -0,001 Rate 0,731 Change to previous period -0,001 25.01 Rate 0,732 Change to previous period -0,001 Rate 0,732 Change to previous period -0,001 24.01 Rate 0,733 Change to previous period 0,000 Rate 0,733 Change to previous period 0,000 23.01 Rate 0,733 Change to previous period -0,008 Rate 0,733 Change to previous period -0,008 22.01 Rate 0,741 Change to previous period -0,004 Rate 0,741 Change to previous period -0,004 21.01 Rate 0,745 Change to previous period +0,001 Rate 0,745 Change to previous period +0,001 20.01 Rate 0,744 Change to previous period -0,001 Rate 0,744 Change to previous period -0,001
Euro As of 19:05 EUR	Rate 0,869 Change to previous period +0,001	Rate 0,869 Change to previous period +0,001
26.01 Rate 0,868 Change to previous period 0,000 Rate 0,868 Change to previous period 0,000 25.01 Rate 0,868 Change to previous period +0,001 Rate 0,868 Change to previous period +0,001 24.01 Rate 0,867 Change to previous period 0,000 Rate 0,867 Change to previous period 0,000 23.01 Rate 0,867 Change to previous period -0,004 Rate 0,867 Change to previous period -0,004 22.01 Rate 0,871 Change to previous period +0,001 Rate 0,871 Change to previous period +0,001 21.01 Rate 0,870 Change to previous period -0,003 Rate 0,870 Change to previous period -0,003 20.01 Rate 0,873 Change to previous period +0,005 Rate 0,873 Change to previous period +0,005
Polish złoty As of 19:05 PLN	Rate 0,207 Change to previous period +0,001	Rate 0,207 Change to previous period +0,001
26.01 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 25.01 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 24.01 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 23.01 Rate 0,206 Change to previous period -0,001 Rate 0,206 Change to previous period -0,002 22.01 Rate 0,207 Change to previous period +0,001 Rate 0,207 Change to previous period +0,001 21.01 Rate 0,207 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 20.01 Rate 0,207 Change to previous period +0,001 Rate 0,206 Change to previous period +0,001
Australian dollar As of 19:05 AUD	Rate 0,506 Change to previous period +0,001	Rate 0,506 Change to previous period +0,001
26.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 25.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 24.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 23.01 Rate 0,506 Change to previous period -0,001 Rate 0,506 Change to previous period -0,001 22.01 Rate 0,507 Change to previous period +0,003 Rate 0,507 Change to previous period +0,003 21.01 Rate 0,503 Change to previous period +0,003 Rate 0,503 Change to previous period +0,003 20.01 Rate 0,501 Change to previous period +0,001 Rate 0,501 Change to previous period +0,001
Hungarian forint As of 19:05 HUF	Rate 0,00229 Change to previous period +0,041	Rate 0,00229 Change to previous period +0,041
26.01 Rate 0,00228 Change to previous period 0,000 Rate 0,00228 Change to previous period 0,000 25.01 Rate 0,00227 Change to previous period +0,041 Rate 0,00227 Change to previous period +0,041 24.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 23.01 Rate 0,00227 Change to previous period -0,041 Rate 0,00227 Change to previous period -0,041 22.01 Rate 0,00228 Change to previous period +0,042 Rate 0,00228 Change to previous period +0,042 21.01 Rate 0,00226 Change to previous period 0,000 Rate 0,00226 Change to previous period 0,000 20.01 Rate 0,00227 Change to previous period +0,042 Rate 0,00227 Change to previous period +0,042
South African rand As of 19:05 ZAR	Rate 0,0454 Change to previous period -0,032	Rate 0,0454 Change to previous period -0,032
26.01 Rate 0,0456 Change to previous period +0,032 Rate 0,0456 Change to previous period +0,031 25.01 Rate 0,0455 Change to previous period 0,000 Rate 0,0455 Change to previous period +0,031 24.01 Rate 0,0454 Change to previous period 0,000 Rate 0,0454 Change to previous period 0,000 23.01 Rate 0,0454 Change to previous period -0,035 Rate 0,0454 Change to previous period -0,035 22.01 Rate 0,0459 Change to previous period +0,031 Rate 0,0459 Change to previous period +0,031 21.01 Rate 0,0458 Change to previous period +0,035 Rate 0,0458 Change to previous period +0,035 20.01 Rate 0,0453 Change to previous period -0,032 Rate 0,0453 Change to previous period -0,032
Danish krone As of 19:05 DKK	Rate 0,116 Change to previous period 0,000	Rate 0,116 Change to previous period 0,000
26.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 25.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 24.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 23.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period -0,001 22.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 21.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 20.01 Rate 0,117 Change to previous period +0,001 Rate 0,117 Change to previous period +0,001
Norwegian krone As of 19:05 NOK	Rate 0,0754 Change to previous period +0,036	Rate 0,0754 Change to previous period +0,036
26.01 Rate 0,0748 Change to previous period -0,033 Rate 0,0748 Change to previous period -0,033 25.01 Rate 0,0751 Change to previous period +0,031 Rate 0,0751 Change to previous period +0,031 24.01 Rate 0,075 Change to previous period 0,000 Rate 0,075 Change to previous period 0,000 23.01 Rate 0,075 Change to previous period -0,031 Rate 0,075 Change to previous period -0,032 22.01 Rate 0,0752 Change to previous period +0,035 Rate 0,0752 Change to previous period +0,035 21.01 Rate 0,0747 Change to previous period +0,033 Rate 0,0747 Change to previous period +0,033 20.01 Rate 0,0744 Change to previous period +0,034 Rate 0,0744 Change to previous period +0,033
Singapore dollar As of 19:05 SGD	Rate 0,575 Change to previous period -0,001	Rate 0,575 Change to previous period -0,001
26.01 Rate 0,575 Change to previous period 0,000 Rate 0,575 Change to previous period 0,000 25.01 Rate 0,576 Change to previous period 0,000 Rate 0,576 Change to previous period 0,000 24.01 Rate 0,576 Change to previous period 0,000 Rate 0,576 Change to previous period 0,000 23.01 Rate 0,576 Change to previous period -0,002 Rate 0,576 Change to previous period -0,002 22.01 Rate 0,578 Change to previous period -0,001 Rate 0,578 Change to previous period -0,001 21.01 Rate 0,580 Change to previous period 0,000 Rate 0,580 Change to previous period 0,000 20.01 Rate 0,579 Change to previous period 0,000 Rate 0,579 Change to previous period 0,000
Canadian dollar As of 19:05 CAD	Rate 0,533 Change to previous period 0,000	Rate 0,533 Change to previous period 0,000
26.01 Rate 0,533 Change to previous period -0,001 Rate 0,533 Change to previous period -0,001 25.01 Rate 0,534 Change to previous period -0,001 Rate 0,534 Change to previous period -0,001 24.01 Rate 0,535 Change to previous period 0,000 Rate 0,535 Change to previous period 0,000 23.01 Rate 0,535 Change to previous period -0,002 Rate 0,535 Change to previous period -0,002 22.01 Rate 0,537 Change to previous period -0,001 Rate 0,537 Change to previous period -0,001 21.01 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period +0,001 20.01 Rate 0,538 Change to previous period +0,001 Rate 0,538 Change to previous period +0,001
Thai baht As of 19:05 THB	Rate 0,0234 Change to previous period 0,000	Rate 0,0234 Change to previous period 0,000
26.01 Rate 0,0234 Change to previous period -0,032 Rate 0,0234 Change to previous period -0,032 25.01 Rate 0,0236 Change to previous period -0,031 Rate 0,0236 Change to previous period -0,031 24.01 Rate 0,0237 Change to previous period 0,000 Rate 0,0237 Change to previous period 0,000 23.01 Rate 0,0237 Change to previous period -0,032 Rate 0,0237 Change to previous period -0,032 22.01 Rate 0,0238 Change to previous period 0,000 Rate 0,0238 Change to previous period 0,000 21.01 Rate 0,0238 Change to previous period -0,032 Rate 0,0238 Change to previous period -0,032 20.01 Rate 0,024 Change to previous period +0,031 Rate 0,024 Change to previous period +0,031
Israeli new shekel As of 19:05 ILS	Rate 0,234 Change to previous period 0,000	Rate 0,234 Change to previous period 0,000
26.01 Rate 0,234 Change to previous period +0,001 Rate 0,234 Change to previous period +0,001 25.01 Rate 0,233 Change to previous period -0,001 Rate 0,233 Change to previous period -0,001 24.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 23.01 Rate 0,234 Change to previous period -0,002 Rate 0,234 Change to previous period -0,002 22.01 Rate 0,236 Change to previous period 0,000 Rate 0,236 Change to previous period 0,000 21.01 Rate 0,236 Change to previous period +0,002 Rate 0,236 Change to previous period +0,002 20.01 Rate 0,234 Change to previous period -0,001 Rate 0,234 Change to previous period -0,001
Romanian leu As of 19:05 RON	Rate 0,171 Change to previous period 0,000	Rate 0,171 Change to previous period 0,000
26.01 Rate 0,170 Change to previous period 0,000 Rate 0,170 Change to previous period 0,000 25.01 Rate 0,170 Change to previous period 0,000 Rate 0,170 Change to previous period 0,000 24.01 Rate 0,170 Change to previous period 0,000 Rate 0,170 Change to previous period 0,000 23.01 Rate 0,170 Change to previous period -0,001 Rate 0,170 Change to previous period -0,001 22.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 21.01 Rate 0,171 Change to previous period -0,001 Rate 0,171 Change to previous period -0,001 20.01 Rate 0,171 Change to previous period +0,001 Rate 0,171 Change to previous period +0,001
Hong Kong dollar As of 19:05 HKD	Rate 0,0931 Change to previous period -0,037	Rate 0,0931 Change to previous period -0,037
26.01 Rate 0,0938 Change to previous period -0,031 Rate 0,0938 Change to previous period -0,031 25.01 Rate 0,0939 Change to previous period -0,031 Rate 0,0939 Change to previous period -0,031 24.01 Rate 0,094 Change to previous period 0,000 Rate 0,094 Change to previous period 0,000 23.01 Rate 0,094 Change to previous period -0,001 Rate 0,094 Change to previous period -0,001 22.01 Rate 0,095 Change to previous period -0,036 Rate 0,095 Change to previous period -0,036 21.01 Rate 0,0956 Change to previous period +0,032 Rate 0,0956 Change to previous period +0,032 20.01 Rate 0,0954 Change to previous period -0,032 Rate 0,0954 Change to previous period -0,032
South Korean won As of 19:05 KRW	Rate 0,03505 Change to previous period +0,051	Rate 0,03505 Change to previous period +0,051
26.01 Rate 0,03504 Change to previous period -0,052 Rate 0,03504 Change to previous period -0,052 25.01 Rate 0,03506 Change to previous period -0,051 Rate 0,03506 Change to previous period -0,051 24.01 Rate 0,03507 Change to previous period 0,000 Rate 0,03507 Change to previous period 0,000 23.01 Rate 0,03507 Change to previous period +0,051 Rate 0,03507 Change to previous period +0,051 22.01 Rate 0,03506 Change to previous period -0,052 Rate 0,03506 Change to previous period -0,052 21.01 Rate 0,03508 Change to previous period +0,055 Rate 0,03508 Change to previous period +0,055 20.01 Rate 0,03503 Change to previous period -0,053 Rate 0,03503 Change to previous period -0,053

Dynamics of exchange rates