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Exchange list
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Datum
Exchange rate from day 17.7.2025 (14:31:56), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
13.577
13.921
13.749
13.340
14.130
1 CAD
15.267
15.653
15.460
15.000
15.890
1 EUR
24.167
25.107
24.640
23.920
25.420
1 GBP
28.150
28.862
28.506
27.650
29.290
1 CHF
25.980
26.906
26.443
25.650
27.170
100 JPY
14.127
14.485
14.306
13.880
14.700
1 SEK
2.151
2.205
2.178
2.110
2.240
1 USD
20.822
21.564
21.274
20.550
21.770