Exchange rates

Exchange list

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Exchange rate from day 5.3.2026 (14:29:56), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.608 14.978 14.793 14.350 15.200
1 CAD
15.217 15.603 15.410 14.950 15.830
1 EUR
23.929 24.861 24.390 23.690 25.170
1 GBP
27.699 28.401 28.050 27.210 28.820
1 CHF
26.433 27.375 26.904 26.090 27.640
100 JPY
13.156 13.490 13.323 12.920 13.690
1 SEK
2.253 2.311 2.282 2.210 2.340
1 USD
20.681 21.417 20.985 20.420 21.630