Exchange rate in HSBC Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,754 Change to previous period -0,002	Rate 0,754 Change to previous period -0,002
27.09 Rate 0,756 Change to previous period +0,001 Rate 0,756 Change to previous period +0,001 26.09 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 25.09 Rate 0,755 Change to previous period -0,002 Rate 0,755 Change to previous period -0,002 24.09 Rate 0,757 Change to previous period +0,002 Rate 0,757 Change to previous period +0,002 23.09 Rate 0,755 Change to previous period +0,006 Rate 0,755 Change to previous period +0,006 22.09 Rate 0,749 Change to previous period +0,002 Rate 0,749 Change to previous period +0,001 21.09 Rate 0,748 Change to previous period +0,001 Rate 0,748 Change to previous period +0,001
Euro As of 15:00 EUR	Rate 0,857 Change to previous period -0,003	Rate 0,857 Change to previous period -0,003
27.09 Rate 0,860 Change to previous period 0,000 Rate 0,860 Change to previous period 0,000 26.09 Rate 0,860 Change to previous period 0,000 Rate 0,860 Change to previous period 0,000 25.09 Rate 0,860 Change to previous period -0,001 Rate 0,860 Change to previous period -0,001 24.09 Rate 0,861 Change to previous period +0,001 Rate 0,861 Change to previous period +0,001 23.09 Rate 0,860 Change to previous period +0,002 Rate 0,860 Change to previous period +0,002 22.09 Rate 0,858 Change to previous period 0,000 Rate 0,858 Change to previous period 0,000 21.09 Rate 0,857 Change to previous period 0,000 Rate 0,858 Change to previous period 0,000
Polish złoty As of 15:00 PLN	Rate 0,196 Change to previous period -0,001	Rate 0,196 Change to previous period -0,001
27.09 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000 26.09 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000 25.09 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000 24.09 Rate 0,196 Change to previous period 0,000 Rate 0,196 Change to previous period 0,000 23.09 Rate 0,196 Change to previous period -0,001 Rate 0,196 Change to previous period -0,001 22.09 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000 21.09 Rate 0,197 Change to previous period +0,001 Rate 0,197 Change to previous period +0,001
Australian dollar As of 15:00 AUD	Rate 0,530 Change to previous period -0,001	Rate 0,530 Change to previous period -0,001
27.09 Rate 0,530 Change to previous period 0,000 Rate 0,530 Change to previous period 0,000 26.09 Rate 0,530 Change to previous period 0,000 Rate 0,530 Change to previous period 0,000 25.09 Rate 0,530 Change to previous period 0,000 Rate 0,530 Change to previous period 0,000 24.09 Rate 0,530 Change to previous period -0,001 Rate 0,530 Change to previous period -0,001 23.09 Rate 0,532 Change to previous period -0,002 Rate 0,532 Change to previous period -0,002 22.09 Rate 0,533 Change to previous period +0,001 Rate 0,533 Change to previous period +0,001 21.09 Rate 0,533 Change to previous period +0,001 Rate 0,532 Change to previous period 0,000
Hungarian forint As of 15:00 HUF	Rate 0,00233 Change to previous period -0,042	Rate 0,00233 Change to previous period -0,042
27.09 Rate 0,00235 Change to previous period 0,000 Rate 0,00235 Change to previous period 0,000 26.09 Rate 0,00236 Change to previous period 0,000 Rate 0,00236 Change to previous period 0,000 25.09 Rate 0,00236 Change to previous period 0,000 Rate 0,00236 Change to previous period 0,000 24.09 Rate 0,00235 Change to previous period 0,000 Rate 0,00235 Change to previous period 0,000 23.09 Rate 0,00235 Change to previous period -0,042 Rate 0,00235 Change to previous period -0,042 22.09 Rate 0,00237 Change to previous period 0,000 Rate 0,00237 Change to previous period 0,000 21.09 Rate 0,00237 Change to previous period +0,042 Rate 0,00237 Change to previous period +0,042
South African rand As of 15:00 ZAR	Rate 0,046 Change to previous period -0,033	Rate 0,046 Change to previous period -0,033
27.09 Rate 0,0463 Change to previous period 0,000 Rate 0,0463 Change to previous period 0,000 26.09 Rate 0,0463 Change to previous period 0,000 Rate 0,0463 Change to previous period 0,000 25.09 Rate 0,0463 Change to previous period +0,032 Rate 0,0463 Change to previous period +0,033 24.09 Rate 0,046 Change to previous period -0,031 Rate 0,046 Change to previous period -0,032 23.09 Rate 0,0462 Change to previous period -0,032 Rate 0,0462 Change to previous period -0,031 22.09 Rate 0,0463 Change to previous period +0,033 Rate 0,0463 Change to previous period +0,032 21.09 Rate 0,0461 Change to previous period +0,031 Rate 0,0461 Change to previous period +0,032
Danish krone As of 15:00 DKK	Rate 0,115 Change to previous period 0,000	Rate 0,115 Change to previous period -0,001
27.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 26.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 25.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 24.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 23.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 22.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 21.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0792 Change to previous period -0,032	Rate 0,0792 Change to previous period -0,032
27.09 Rate 0,0794 Change to previous period -0,031 Rate 0,0794 Change to previous period 0,000 26.09 Rate 0,0794 Change to previous period 0,000 Rate 0,0794 Change to previous period 0,000 25.09 Rate 0,0794 Change to previous period -0,031 Rate 0,0794 Change to previous period -0,031 24.09 Rate 0,0795 Change to previous period -0,031 Rate 0,0795 Change to previous period -0,031 23.09 Rate 0,0796 Change to previous period +0,033 Rate 0,0796 Change to previous period +0,033 22.09 Rate 0,0793 Change to previous period +0,031 Rate 0,0793 Change to previous period +0,031 21.09 Rate 0,0792 Change to previous period -0,032 Rate 0,0792 Change to previous period -0,032
Singapore dollar As of 15:00 SGD	Rate 0,590 Change to previous period -0,001	Rate 0,590 Change to previous period -0,001
27.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 26.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 25.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 24.09 Rate 0,591 Change to previous period +0,001 Rate 0,591 Change to previous period +0,001 23.09 Rate 0,590 Change to previous period +0,002 Rate 0,590 Change to previous period +0,002 22.09 Rate 0,588 Change to previous period +0,002 Rate 0,588 Change to previous period +0,002 21.09 Rate 0,586 Change to previous period +0,001 Rate 0,586 Change to previous period +0,001
Canadian dollar As of 15:00 CAD	Rate 0,532 Change to previous period -0,002	Rate 0,532 Change to previous period -0,002
27.09 Rate 0,534 Change to previous period 0,000 Rate 0,534 Change to previous period 0,000 26.09 Rate 0,534 Change to previous period 0,000 Rate 0,534 Change to previous period 0,000 25.09 Rate 0,534 Change to previous period -0,001 Rate 0,534 Change to previous period -0,001 24.09 Rate 0,535 Change to previous period -0,001 Rate 0,535 Change to previous period 0,000 23.09 Rate 0,536 Change to previous period +0,003 Rate 0,536 Change to previous period +0,003 22.09 Rate 0,533 Change to previous period 0,000 Rate 0,533 Change to previous period 0,000 21.09 Rate 0,533 Change to previous period -0,001 Rate 0,533 Change to previous period -0,001
Thai baht As of 15:00 THB	Rate 0,0224 Change to previous period -0,032	Rate 0,0224 Change to previous period -0,031
27.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 26.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 25.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 24.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 23.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 22.09 Rate 0,0226 Change to previous period +0,031 Rate 0,0226 Change to previous period +0,031 21.09 Rate 0,0225 Change to previous period +0,031 Rate 0,0225 Change to previous period +0,031
Israeli new shekel As of 15:00 ILS	Rate 0,246 Change to previous period -0,002	Rate 0,246 Change to previous period -0,002
27.09 Rate 0,248 Change to previous period 0,000 Rate 0,248 Change to previous period 0,000 26.09 Rate 0,248 Change to previous period 0,000 Rate 0,248 Change to previous period 0,000 25.09 Rate 0,248 Change to previous period -0,001 Rate 0,248 Change to previous period -0,001 24.09 Rate 0,249 Change to previous period 0,000 Rate 0,249 Change to previous period 0,000 23.09 Rate 0,249 Change to previous period -0,001 Rate 0,249 Change to previous period -0,001 22.09 Rate 0,249 Change to previous period +0,002 Rate 0,249 Change to previous period +0,002 21.09 Rate 0,247 Change to previous period +0,001 Rate 0,247 Change to previous period +0,001
Romanian leu As of 15:00 RON	Rate 0,162 Change to previous period -0,001	Rate 0,162 Change to previous period -0,001
27.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 26.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 25.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 24.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 23.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 22.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 21.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000
Hong Kong dollar As of 15:00 HKD	Rate 0,0961 Change to previous period -0,033	Rate 0,0961 Change to previous period -0,033
27.09 Rate 0,0964 Change to previous period +0,031 Rate 0,0964 Change to previous period +0,031 26.09 Rate 0,0962 Change to previous period 0,000 Rate 0,0962 Change to previous period 0,000 25.09 Rate 0,0962 Change to previous period -0,032 Rate 0,0962 Change to previous period -0,032 24.09 Rate 0,0965 Change to previous period +0,032 Rate 0,0965 Change to previous period +0,032 23.09 Rate 0,0963 Change to previous period +0,037 Rate 0,0963 Change to previous period +0,037 22.09 Rate 0,0955 Change to previous period +0,032 Rate 0,0955 Change to previous period +0,032 21.09 Rate 0,0953 Change to previous period +0,031 Rate 0,0953 Change to previous period +0,031
South Korean won As of 15:00 KRW	Rate 0,03555 Change to previous period -0,051	Rate 0,03555 Change to previous period -0,051
27.09 Rate 0,03556 Change to previous period -0,051 Rate 0,03556 Change to previous period -0,051 26.09 Rate 0,03557 Change to previous period 0,000 Rate 0,03557 Change to previous period 0,000 25.09 Rate 0,03557 Change to previous period +0,055 Rate 0,03557 Change to previous period +0,055 24.09 Rate 0,03552 Change to previous period -0,052 Rate 0,03552 Change to previous period -0,052 23.09 Rate 0,03554 Change to previous period +0,052 Rate 0,03554 Change to previous period +0,051 22.09 Rate 0,03553 Change to previous period +0,057 Rate 0,03553 Change to previous period +0,057 21.09 Rate 0,03546 Change to previous period +0,057 Rate 0,03546 Change to previous period +0,057

Dynamics of exchange rates