Exchange rates

Exchange list

  • For displaying historical exchange list enter required date and press Search button.

Tip

  • You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
  • You can set the summary page length in the Settings section, menu Other - User Profile.
  • You can sort data by clicking on underlined column's header.

Exchange rate from day 16.9.2025 (7:40:37), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.600 13.944 13.772 13.360 14.150
1 CAD
14.770 15.144 14.957 14.510 15.370
1 EUR
23.844 24.774 24.325 23.600 25.080
1 GBP
27.794 28.498 28.146 27.310 28.920
1 CHF
25.549 26.459 26.004 25.220 26.720
100 JPY
13.853 14.203 14.028 13.610 14.420
1 SEK
2.202 2.258 2.230 2.160 2.290
1 USD
20.277 20.999 20.673 20.020 21.210