Exchange rates

Exchange list

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Exchange rate from day 29.8.2025 (14:33:09), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.512 13.854 13.683 13.270 14.060
1 CAD
15.057 15.439 15.248 14.790 15.670
1 EUR
24.062 24.998 24.445 23.820 25.300
1 GBP
27.859 28.565 28.212 27.360 28.990
1 CHF
25.647 26.561 26.104 25.320 26.820
100 JPY
14.060 14.416 14.238 13.810 14.630
1 SEK
2.183 2.239 2.211 2.140 2.270
1 USD
20.665 21.401 20.967 20.400 21.610