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Exchange list
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Datum
Exchange rate from day 13.2.2025 (14:53:03), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
14.914
15.292
15.103
14.650
15.520
1 CAD
16.672
17.094
16.883
16.370
17.340
1 EUR
24.571
25.523
25.055
24.320
25.840
1 GBP
29.694
30.446
30.070
29.170
30.900
1 CHF
26.104
27.034
26.569
25.770
27.300
100 JPY
15.481
15.873
15.677
15.210
16.110
1 SEK
2.194
2.250
2.222
2.150
2.280
1 USD
23.579
24.419
24.111
23.280
24.660