Exchange rates

Exchange list

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Exchange rate from day 18.6.2026 (7:39:37), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.524 14.892 14.708 14.270 15.110
1 CAD
14.684 15.056 14.870 14.420 15.280
1 EUR
23.681 24.605 24.150 23.440 24.900
1 GBP
27.582 28.280 27.931 27.090 28.700
1 CHF
25.810 26.730 26.270 25.480 26.990
100 JPY
12.832 13.156 12.994 12.600 13.350
1 SEK
2.190 2.246 2.218 2.150 2.280
1 USD
20.586 21.320 20.832 20.320 21.530