Exchange rate in Nationwide Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,758 Change to previous period +0,002	Rate 0,758 Change to previous period +0,002
06.01 Rate 0,756 Change to previous period -0,003 Rate 0,756 Change to previous period -0,003 05.01 Rate 0,759 Change to previous period -0,001 Rate 0,759 Change to previous period -0,001 04.01 Rate 0,760 Change to previous period 0,000 Rate 0,760 Change to previous period 0,000 03.01 Rate 0,760 Change to previous period 0,000 Rate 0,760 Change to previous period 0,000 02.01 Rate 0,759 Change to previous period +0,001 Rate 0,759 Change to previous period +0,001 01.01 Rate 0,759 Change to previous period -0,002 Rate 0,759 Change to previous period -0,002 31.12 Rate 0,761 Change to previous period +0,002 Rate 0,761 Change to previous period +0,002
Euro As of 15:00 EUR	Rate 0,886 Change to previous period +0,001	Rate 0,886 Change to previous period +0,001
06.01 Rate 0,885 Change to previous period -0,002 Rate 0,885 Change to previous period -0,002 05.01 Rate 0,887 Change to previous period -0,004 Rate 0,887 Change to previous period -0,004 04.01 Rate 0,890 Change to previous period 0,000 Rate 0,890 Change to previous period 0,000 03.01 Rate 0,890 Change to previous period 0,000 Rate 0,890 Change to previous period 0,000 02.01 Rate 0,891 Change to previous period -0,001 Rate 0,891 Change to previous period -0,001 01.01 Rate 0,892 Change to previous period -0,001 Rate 0,892 Change to previous period -0,001 31.12 Rate 0,893 Change to previous period 0,000 Rate 0,893 Change to previous period 0,000
Polish złoty As of 15:00 PLN	Rate 0,210 Change to previous period 0,000	Rate 0,210 Change to previous period 0,000
06.01 Rate 0,210 Change to previous period 0,000 Rate 0,210 Change to previous period 0,000 05.01 Rate 0,211 Change to previous period -0,001 Rate 0,211 Change to previous period -0,001 04.01 Rate 0,212 Change to previous period 0,000 Rate 0,212 Change to previous period 0,000 03.01 Rate 0,212 Change to previous period 0,000 Rate 0,212 Change to previous period 0,000 02.01 Rate 0,212 Change to previous period 0,000 Rate 0,212 Change to previous period 0,000 01.01 Rate 0,212 Change to previous period 0,000 Rate 0,212 Change to previous period 0,000 31.12 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000
Australian dollar As of 15:00 AUD	Rate 0,511 Change to previous period +0,002	Rate 0,511 Change to previous period +0,002
06.01 Rate 0,509 Change to previous period +0,001 Rate 0,509 Change to previous period +0,001 05.01 Rate 0,508 Change to previous period -0,001 Rate 0,508 Change to previous period -0,001 04.01 Rate 0,509 Change to previous period 0,000 Rate 0,509 Change to previous period 0,000 03.01 Rate 0,509 Change to previous period 0,000 Rate 0,509 Change to previous period 0,000 02.01 Rate 0,508 Change to previous period +0,002 Rate 0,508 Change to previous period +0,002 01.01 Rate 0,507 Change to previous period -0,001 Rate 0,507 Change to previous period -0,001 31.12 Rate 0,508 Change to previous period 0,000 Rate 0,508 Change to previous period 0,000
Hungarian forint As of 15:00 HUF	Rate 0,0023 Change to previous period 0,000	Rate 0,0023 Change to previous period 0,000
06.01 Rate 0,0023 Change to previous period -0,041 Rate 0,0023 Change to previous period -0,041 05.01 Rate 0,00231 Change to previous period -0,041 Rate 0,00231 Change to previous period -0,041 04.01 Rate 0,00232 Change to previous period 0,000 Rate 0,00232 Change to previous period 0,000 03.01 Rate 0,00232 Change to previous period 0,000 Rate 0,00232 Change to previous period 0,000 02.01 Rate 0,00232 Change to previous period 0,000 Rate 0,00232 Change to previous period 0,000 01.01 Rate 0,00232 Change to previous period 0,000 Rate 0,00232 Change to previous period 0,000 31.12 Rate 0,00232 Change to previous period +0,041 Rate 0,00232 Change to previous period +0,041
South African rand As of 15:00 ZAR	Rate 0,0461 Change to previous period -0,032	Rate 0,0461 Change to previous period -0,032
06.01 Rate 0,0462 Change to previous period 0,000 Rate 0,0462 Change to previous period 0,000 05.01 Rate 0,0462 Change to previous period +0,032 Rate 0,0462 Change to previous period +0,032 04.01 Rate 0,0461 Change to previous period 0,000 Rate 0,0461 Change to previous period 0,000 03.01 Rate 0,0461 Change to previous period 0,000 Rate 0,0461 Change to previous period 0,000 02.01 Rate 0,046 Change to previous period +0,032 Rate 0,046 Change to previous period +0,032 01.01 Rate 0,0459 Change to previous period 0,000 Rate 0,0459 Change to previous period 0,000 31.12 Rate 0,0459 Change to previous period +0,033 Rate 0,0459 Change to previous period +0,033
Danish krone As of 15:00 DKK	Rate 0,119 Change to previous period 0,000	Rate 0,119 Change to previous period 0,000
06.01 Rate 0,118 Change to previous period 0,000 Rate 0,118 Change to previous period 0,000 05.01 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 04.01 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 03.01 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 02.01 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 01.01 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 31.12 Rate 0,120 Change to previous period 0,000 Rate 0,120 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0753 Change to previous period -0,031	Rate 0,0753 Change to previous period -0,031
06.01 Rate 0,0754 Change to previous period +0,031 Rate 0,0754 Change to previous period +0,031 05.01 Rate 0,0753 Change to previous period -0,032 Rate 0,0753 Change to previous period -0,032 04.01 Rate 0,0755 Change to previous period 0,000 Rate 0,0755 Change to previous period 0,000 03.01 Rate 0,0755 Change to previous period 0,000 Rate 0,0755 Change to previous period 0,000 02.01 Rate 0,0755 Change to previous period +0,032 Rate 0,0755 Change to previous period +0,032 01.01 Rate 0,0753 Change to previous period -0,031 Rate 0,0753 Change to previous period -0,031 31.12 Rate 0,0755 Change to previous period +0,031 Rate 0,0755 Change to previous period +0,031
Singapore dollar As of 15:00 SGD	Rate 0,591 Change to previous period 0,000	Rate 0,591 Change to previous period 0,000
06.01 Rate 0,591 Change to previous period +0,001 Rate 0,591 Change to previous period +0,001 05.01 Rate 0,590 Change to previous period -0,001 Rate 0,590 Change to previous period -0,001 04.01 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 03.01 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 02.01 Rate 0,590 Change to previous period 0,000 Rate 0,590 Change to previous period 0,000 01.01 Rate 0,590 Change to previous period -0,001 Rate 0,590 Change to previous period -0,001 31.12 Rate 0,592 Change to previous period +0,001 Rate 0,592 Change to previous period +0,001
Canadian dollar As of 15:00 CAD	Rate 0,549 Change to previous period 0,000	Rate 0,549 Change to previous period 0,000
06.01 Rate 0,549 Change to previous period -0,001 Rate 0,549 Change to previous period -0,001 05.01 Rate 0,550 Change to previous period -0,003 Rate 0,550 Change to previous period -0,003 04.01 Rate 0,553 Change to previous period 0,000 Rate 0,553 Change to previous period 0,000 03.01 Rate 0,553 Change to previous period +0,001 Rate 0,553 Change to previous period +0,001 02.01 Rate 0,553 Change to previous period -0,001 Rate 0,553 Change to previous period -0,001 01.01 Rate 0,553 Change to previous period -0,003 Rate 0,553 Change to previous period -0,003 31.12 Rate 0,556 Change to previous period +0,002 Rate 0,556 Change to previous period +0,002
Thai baht As of 15:00 THB	Rate 0,0242 Change to previous period 0,000	Rate 0,0242 Change to previous period 0,000
06.01 Rate 0,0242 Change to previous period 0,000 Rate 0,0242 Change to previous period 0,000 05.01 Rate 0,0242 Change to previous period +0,031 Rate 0,0242 Change to previous period +0,031 04.01 Rate 0,0241 Change to previous period 0,000 Rate 0,0241 Change to previous period 0,000 03.01 Rate 0,0241 Change to previous period -0,031 Rate 0,0241 Change to previous period -0,031 02.01 Rate 0,0242 Change to previous period +0,031 Rate 0,0242 Change to previous period +0,031 01.01 Rate 0,0241 Change to previous period 0,000 Rate 0,0241 Change to previous period 0,000 31.12 Rate 0,0241 Change to previous period 0,000 Rate 0,0241 Change to previous period 0,000
Israeli new shekel As of 15:00 ILS	Rate 0,239 Change to previous period 0,000	Rate 0,239 Change to previous period 0,000
06.01 Rate 0,239 Change to previous period -0,001 Rate 0,239 Change to previous period -0,001 05.01 Rate 0,240 Change to previous period +0,001 Rate 0,240 Change to previous period +0,001 04.01 Rate 0,239 Change to previous period 0,000 Rate 0,239 Change to previous period 0,000 03.01 Rate 0,239 Change to previous period 0,000 Rate 0,239 Change to previous period 0,000 02.01 Rate 0,239 Change to previous period 0,000 Rate 0,239 Change to previous period 0,000 01.01 Rate 0,240 Change to previous period 0,000 Rate 0,240 Change to previous period 0,000 31.12 Rate 0,239 Change to previous period +0,001 Rate 0,239 Change to previous period +0,001
Romanian leu As of 15:00 RON	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
06.01 Rate 0,174 Change to previous period 0,000 Rate 0,174 Change to previous period 0,000 05.01 Rate 0,174 Change to previous period -0,001 Rate 0,174 Change to previous period -0,001 04.01 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 03.01 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 02.01 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 01.01 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 31.12 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000
Hong Kong dollar As of 15:00 HKD	Rate 0,0973 Change to previous period +0,032	Rate 0,0973 Change to previous period +0,032
06.01 Rate 0,0971 Change to previous period -0,034 Rate 0,0971 Change to previous period -0,034 05.01 Rate 0,0975 Change to previous period 0,000 Rate 0,0975 Change to previous period 0,000 04.01 Rate 0,0975 Change to previous period 0,000 Rate 0,0975 Change to previous period 0,000 03.01 Rate 0,0975 Change to previous period 0,000 Rate 0,0975 Change to previous period 0,000 02.01 Rate 0,0975 Change to previous period -0,031 Rate 0,0975 Change to previous period -0,031 01.01 Rate 0,0975 Change to previous period -0,033 Rate 0,0975 Change to previous period -0,033 31.12 Rate 0,0978 Change to previous period +0,033 Rate 0,0978 Change to previous period +0,033
Turkish lira As of 15:00 TRY	Rate 0,0176 Change to previous period 0,000	Rate 0,0176 Change to previous period 0,000
06.01 Rate 0,0176 Change to previous period -0,031 Rate 0,0176 Change to previous period -0,031 05.01 Rate 0,0176 Change to previous period 0,000 Rate 0,0176 Change to previous period 0,000 04.01 Rate 0,0176 Change to previous period 0,000 Rate 0,0176 Change to previous period 0,000 03.01 Rate 0,0176 Change to previous period 0,000 Rate 0,0176 Change to previous period 0,000 02.01 Rate 0,0176 Change to previous period 0,000 Rate 0,0176 Change to previous period 0,000 01.01 Rate 0,0176 Change to previous period 0,000 Rate 0,0176 Change to previous period 0,000 31.12 Rate 0,0177 Change to previous period 0,000 Rate 0,0177 Change to previous period 0,000

Dynamics of exchange rates