Exchange rates

Exchange list

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Exchange rate from day 6.12.2024 (7:32:49), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.160 15.544 15.352 14.890 15.770
1 CAD
16.765 17.189 16.977 16.470 17.450
1 EUR
24.604 25.556 25.150 24.350 25.870
1 GBP
29.986 30.746 30.366 29.460 31.210
1 CHF
26.559 27.505 27.032 26.220 27.770
100 JPY
15.659 16.055 15.857 15.380 16.300
1 SEK
2.158 2.212 2.185 2.120 2.250
1 USD
23.307 24.137 23.851 23.010 24.370