Exchange rates

Exchange list

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Exchange rate from day 2.11.2026 (7:45:10), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.131 15.515 15.323 14.860 15.740
1 CAD
15.416 15.806 15.611 15.140 16.040
1 EUR
23.898 24.828 24.360 23.650 25.130
1 GBP
28.864 29.594 29.229 28.350 30.030
1 CHF
26.031 26.959 26.495 25.710 27.230
100 JPY
13.702 14.048 13.875 13.460 14.260
1 SEK
2.190 2.246 2.218 2.150 2.280
1 USD
21.405 22.167 21.814 21.140 22.390