Exchange rates

Exchange list

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Exchange rate from day 13.2.2025 (14:53:03), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.914 15.292 15.103 14.650 15.520
1 CAD
16.672 17.094 16.883 16.370 17.340
1 EUR
24.571 25.523 25.055 24.320 25.840
1 GBP
29.694 30.446 30.070 29.170 30.900
1 CHF
26.104 27.034 26.569 25.770 27.300
100 JPY
15.481 15.873 15.677 15.210 16.110
1 SEK
2.194 2.250 2.222 2.150 2.280
1 USD
23.579 24.419 24.111 23.280 24.660