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Exchange rate from day 3.7.2025 (14:30:23), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
13.572
13.916
13.744
13.330
14.120
1 CAD
15.199
15.583
15.391
14.930
15.810
1 EUR
24.190
25.130
24.645
23.940
25.440
1 GBP
28.208
28.922
28.565
27.710
29.360
1 CHF
25.897
26.819
26.358
25.570
27.080
100 JPY
14.351
14.715
14.533
14.090
14.930
1 SEK
2.163
2.217
2.190
2.120
2.250
1 USD
20.554
21.286
20.917
20.290
21.500