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Exchange list
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Datum
Exchange rate from day 17.4.2025 (14:25:53), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
13.840
14.190
14.015
13.600
14.410
1 CAD
15.658
16.054
15.856
15.380
16.300
1 EUR
24.541
25.491
25.010
24.290
25.810
1 GBP
28.774
29.502
29.138
28.270
29.940
1 CHF
26.463
27.405
26.934
26.120
27.670
100 JPY
15.254
15.640
15.447
14.990
15.870
1 SEK
2.237
2.293
2.265
2.200
2.330
1 USD
21.622
22.392
22.024
21.350
22.620