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Exchange rate from day 26.7.2024 (14:42:57), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.128
15.510
15.319
14.860
15.740
1 CAD
16.696
17.118
16.907
16.400
17.370
1 EUR
24.899
25.861
25.375
24.650
26.180
1 GBP
29.691
30.443
30.067
29.170
30.900
1 CHF
25.983
26.909
26.446
25.660
27.180
100 JPY
14.926
15.304
15.115
14.670
15.540
1 SEK
2.135
2.189
2.162
2.100
2.220
1 USD
22.964
23.782
23.368
22.670
24.010