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 24.4.2024 (8:15:36), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.084 15.466 15.275 14.820 15.700
1 CAD
17.060 17.492 17.276 16.760 17.760
1 EUR
24.742 25.698 25.265 24.490 26.010
1 GBP
28.990 29.724 29.357 28.480 30.170
1 CHF
25.522 26.432 25.977 25.200 26.690
100 JPY
15.102 15.484 15.293 14.830 15.710
1 SEK
2.150 2.204 2.177 2.110 2.240
1 USD
23.148 23.972 23.672 22.850 24.210