Exchange rates

Exchange list

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Exchange rate from day 20.10.2025 (14:30:50), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.356 13.694 13.525 13.120 13.900
1 CAD
14.654 15.024 14.839 14.390 15.250
1 EUR
23.835 24.763 24.295 23.590 25.070
1 GBP
27.607 28.305 27.956 27.120 28.730
1 CHF
25.835 26.755 26.295 25.510 27.020
100 JPY
13.652 13.998 13.825 13.420 14.210
1 SEK
2.183 2.239 2.211 2.140 2.270
1 USD
20.454 21.182 20.839 20.200 21.390