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Exchange list
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Datum
Exchange rate from day 6.12.2024 (7:32:49), ordinal number 1
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.160
15.544
15.352
14.890
15.770
1 CAD
16.765
17.189
16.977
16.470
17.450
1 EUR
24.604
25.556
25.150
24.350
25.870
1 GBP
29.986
30.746
30.366
29.460
31.210
1 CHF
26.559
27.505
27.032
26.220
27.770
100 JPY
15.659
16.055
15.857
15.380
16.300
1 SEK
2.158
2.212
2.185
2.120
2.250
1 USD
23.307
24.137
23.851
23.010
24.370