Exchange rates

Exchange list

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Exchange rate from day 17.7.2025 (14:31:56), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.577 13.921 13.749 13.340 14.130
1 CAD
15.267 15.653 15.460 15.000 15.890
1 EUR
24.167 25.107 24.640 23.920 25.420
1 GBP
28.150 28.862 28.506 27.650 29.290
1 CHF
25.980 26.906 26.443 25.650 27.170
100 JPY
14.127 14.485 14.306 13.880 14.700
1 SEK
2.151 2.205 2.178 2.110 2.240
1 USD
20.822 21.564 21.274 20.550 21.770