Exchange rates

Exchange list

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Exchange rate from day 6.5.2026 (7:43:28), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.772 15.146 14.959 14.510 15.370
1 CAD
15.122 15.504 15.313 14.850 15.730
1 EUR
23.918 24.850 24.380 23.670 25.150
1 GBP
27.887 28.593 28.240 27.390 29.020
1 CHF
26.140 27.072 26.606 25.810 27.340
100 JPY
13.054 13.384 13.219 12.820 13.580
1 SEK
2.222 2.278 2.250 2.180 2.310
1 USD
20.415 21.143 20.853 20.160 21.350