Exchange rates

Exchange list

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Exchange rate from day 27.1.2023 (14:34:41), ordinal number 3

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.387 15.777 15.582 15.110 16.010
1 CAD
16.249 16.661 16.455 15.970 16.910
1 EUR
23.355 24.269 23.825 23.110 24.560
1 GBP
26.772 27.450 27.111 26.300 27.860
1 CHF
23.368 24.200 23.784 23.070 24.430
100 JPY
16.674 17.096 16.885 16.380 17.350
1 SEK
2.098 2.152 2.125 2.070 2.190
1 USD
21.518 22.284 21.929 21.240 22.500