Exchange rates

Exchange list

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Exchange rate from day 16.5.2025 (14:35:39), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.101 14.459 14.280 13.850 14.670
1 CAD
15.742 16.140 15.941 15.460 16.380
1 EUR
24.461 25.409 24.930 24.220 25.730
1 GBP
29.217 29.957 29.587 28.700 30.400
1 CHF
26.116 27.046 26.581 25.780 27.310
100 JPY
15.100 15.482 15.291 14.830 15.710
1 SEK
2.251 2.309 2.280 2.210 2.340
1 USD
21.856 22.634 22.274 21.570 22.850