Exchange rates

Exchange list

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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