Exchange rates

Exchange list

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Exchange rate from day 17.4.2025 (14:25:53), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.840 14.190 14.015 13.600 14.410
1 CAD
15.658 16.054 15.856 15.380 16.300
1 EUR
24.541 25.491 25.010 24.290 25.810
1 GBP
28.774 29.502 29.138 28.270 29.940
1 CHF
26.463 27.405 26.934 26.120 27.670
100 JPY
15.254 15.640 15.447 14.990 15.870
1 SEK
2.237 2.293 2.265 2.200 2.330
1 USD
21.622 22.392 22.024 21.350 22.620