Exchange rates

Exchange list

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Exchange rate from day 2.4.2025 (14:37:24), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.380 14.744 14.562 14.120 14.960
1 CAD
15.925 16.329 16.127 15.650 16.570
1 EUR
24.459 25.407 24.955 24.210 25.720
1 GBP
29.536 30.284 29.910 29.010 30.730
1 CHF
25.689 26.605 26.147 25.370 26.870
100 JPY
15.284 15.670 15.477 15.020 15.910
1 SEK
2.286 2.344 2.315 2.250 2.380
1 USD
22.707 23.515 23.106 22.420 23.750