Exchange rates

Exchange list

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Exchange rate from day 29.9.2022 (7:17:39), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
16.390 16.804 16.597 16.100 17.060
1 CAD
18.454 18.922 18.688 18.130 19.200
1 EUR
24.174 25.114 24.660 23.920 25.420
1 GBP
27.283 27.973 27.628 26.800 28.390
1 CHF
25.492 26.400 25.946 25.170 26.660
100 JPY
17.483 17.925 17.704 17.170 18.190
1 SEK
2.244 2.300 2.272 2.200 2.330
1 USD
25.009 25.899 25.565 24.690 26.150