Exchange rates

Exchange list

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Exchange rate from day 19.12.2025 (14:34:55), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.547 13.889 13.718 13.310 14.100
1 CAD
14.873 15.249 15.061 14.610 15.470
1 EUR
23.882 24.812 24.325 23.640 25.120
1 GBP
27.424 28.118 27.771 26.940 28.530
1 CHF
25.651 26.565 26.108 25.330 26.830
100 JPY
13.045 13.375 13.210 12.810 13.570
1 SEK
2.203 2.259 2.231 2.160 2.290
1 USD
20.408 21.136 20.776 20.150 21.340