Exchange rates

Exchange list

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Exchange rate from day 4.4.2025 (14:33:35), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.716 14.064 13.890 13.470 14.270
1 CAD
15.833 16.233 16.033 15.550 16.470
1 EUR
24.604 25.556 25.145 24.350 25.870
1 GBP
29.239 29.979 29.609 28.720 30.420
1 CHF
26.278 27.214 26.746 25.950 27.490
100 JPY
15.466 15.858 15.662 15.190 16.090
1 SEK
2.263 2.321 2.292 2.220 2.350
1 USD
22.201 22.991 22.762 21.920 23.220