Exchange rates

Exchange list

  • For displaying historical exchange list enter required date and press Search button.

Tip

  • You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
  • You can set the summary page length in the Settings section, menu Other - User Profile.
  • You can sort data by clicking on underlined column's header.

Exchange rate from day 5.12.2025 (14:43:19), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.626 13.970 13.798 13.390 14.180
1 CAD
14.729 15.101 14.915 14.470 15.330
1 EUR
23.742 24.668 24.210 23.500 24.980
1 GBP
27.387 28.081 27.734 26.900 28.490
1 CHF
25.406 26.312 25.859 25.080 26.570
100 JPY
13.225 13.559 13.392 12.990 13.760
1 SEK
2.181 2.237 2.209 2.140 2.270
1 USD
20.401 21.127 20.786 20.140 21.330