Exchange rates

Exchange list

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Exchange rate from day 23.5.2022 (7:35:00), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
16.257 16.669 16.463 15.970 16.910
1 CAD
18.004 18.460 18.232 17.680 18.730
1 EUR
24.135 25.073 24.660 23.880 25.380
1 GBP
28.712 29.438 29.075 28.210 29.880
1 CHF
23.567 24.407 23.987 23.270 24.650
100 JPY
17.997 18.453 18.225 17.680 18.730
1 SEK
2.321 2.379 2.350 2.280 2.410
1 USD
22.827 23.641 23.320 22.530 23.870