Exchange rates

Exchange list

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Exchange rate from day 4.2.2026 (14:46:55), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.305 14.667 14.486 14.060 14.890
1 CAD
14.905 15.283 15.094 14.640 15.510
1 EUR
23.874 24.804 24.360 23.630 25.110
1 GBP
27.920 28.626 28.273 27.420 29.050
1 CHF
26.114 27.044 26.579 25.780 27.310
100 JPY
12.993 13.321 13.157 12.770 13.520
1 SEK
2.274 2.332 2.303 2.230 2.360
1 USD
20.204 20.924 20.603 19.940 21.130