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 17.9.2026 (14:29:47), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.876 15.252 15.064 14.610 15.470
1 CAD
14.935 15.313 15.124 14.670 15.540
1 EUR
23.865 24.795 24.300 23.620 25.100
1 GBP
27.968 28.676 28.322 27.470 29.100
1 CHF
25.219 26.117 25.668 24.900 26.380
100 JPY
13.427 13.767 13.597 13.190 13.970
1 SEK
2.129 2.183 2.156 2.100 2.220
1 USD
20.849 21.591 21.162 20.580 21.800