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Exchange list
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Datum
Exchange rate from day 9.6.2023 (14:44:56), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
14.591
14.961
14.776
14.340
15.190
1 CAD
16.275
16.687
16.481
15.990
16.930
1 EUR
23.216
24.126
23.665
22.980
24.420
1 GBP
27.247
27.937
27.592
26.760
28.350
1 CHF
23.930
24.782
24.356
23.630
25.030
100 JPY
15.552
15.946
15.749
15.280
16.180
1 SEK
2.001
2.051
2.026
1.970
2.090
1 USD
21.578
22.346
21.955
21.300
22.560