Exchange rates

Exchange list

  • For displaying historical exchange list enter required date and press Search button.

Tip

  • You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
  • You can set the summary page length in the Settings section, menu Other - User Profile.
  • You can sort data by clicking on underlined column's header.

Exchange rate from day 16.9.2024 (15:35:07), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.048 15.428 15.238 14.780 15.660
1 CAD
16.428 16.844 16.636 16.140 17.100
1 EUR
24.653 25.607 25.135 24.400 25.920
1 GBP
29.443 30.189 29.816 28.930 30.640
1 CHF
26.290 27.226 26.758 25.960 27.500
100 JPY
15.944 16.348 16.146 15.670 16.590
1 SEK
2.192 2.248 2.220 2.150 2.280
1 USD
22.248 23.040 22.590 21.960 23.260