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Exchange list
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Datum
Exchange rate from day 27.1.2023 (14:34:41), ordinal number 3
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.387
15.777
15.582
15.110
16.010
1 CAD
16.249
16.661
16.455
15.970
16.910
1 EUR
23.355
24.269
23.825
23.110
24.560
1 GBP
26.772
27.450
27.111
26.300
27.860
1 CHF
23.368
24.200
23.784
23.070
24.430
100 JPY
16.674
17.096
16.885
16.380
17.350
1 SEK
2.098
2.152
2.125
2.070
2.190
1 USD
21.518
22.284
21.929
21.240
22.500