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Exchange list
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Datum
Exchange rate from day 8.12.2023 (14:32:17), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
14.735
15.109
14.922
14.470
15.330
1 CAD
16.448
16.864
16.656
16.160
17.120
1 EUR
23.879
24.809
24.355
23.630
25.110
1 GBP
28.068
28.778
28.423
27.570
29.200
1 CHF
25.357
26.261
25.809
25.040
26.520
100 JPY
15.463
15.855
15.659
15.190
16.090
1 SEK
2.139
2.193
2.166
2.110
2.230
1 USD
22.177
22.967
22.601
21.890
23.190