Exchange rates

Exchange list

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Exchange rate from day 3.7.2025 (7:34:18), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.569 13.913 13.741 13.330 14.120
1 CAD
15.170 15.554 15.362 14.900 15.780
1 EUR
24.190 25.130 24.665 23.940 25.440
1 GBP
28.262 28.978 28.620 27.760 29.410
1 CHF
25.923 26.847 26.385 25.600 27.120
100 JPY
14.349 14.713 14.531 14.090 14.930
1 SEK
2.174 2.230 2.202 2.130 2.260
1 USD
20.554 21.286 20.954 20.290 21.500