Exchange rates

Exchange list

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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