Exchange rates

Exchange list

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Exchange rate from day 26.7.2024 (14:42:57), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.128 15.510 15.319 14.860 15.740
1 CAD
16.696 17.118 16.907 16.400 17.370
1 EUR
24.899 25.861 25.375 24.650 26.180
1 GBP
29.691 30.443 30.067 29.170 30.900
1 CHF
25.983 26.909 26.446 25.660 27.180
100 JPY
14.926 15.304 15.115 14.670 15.540
1 SEK
2.135 2.189 2.162 2.100 2.220
1 USD
22.964 23.782 23.368 22.670 24.010