Portal
Login
Language
English
čeština
Deutsch
Exchange rates
Help
Exchange list
For displaying historical exchange list enter required date and press
Search
button.
Tip
You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
You can set the summary page length in the
Settings
section, menu
Other - User Profile
.
You can sort data by clicking on underlined column's header.
Datum
Please enter the "Date" item.
Invalid format of the date.
Date must be less or equal than current date.
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