Exchange rates

Exchange list

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Exchange rate from day 11.7.2025 (14:30:30), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.700 14.046 13.873 13.450 14.250
1 CAD
15.217 15.603 15.410 14.950 15.830
1 EUR
24.166 25.106 24.665 23.920 25.420
1 GBP
28.153 28.865 28.509 27.650 29.290
1 CHF
26.035 26.963 26.499 25.710 27.230
100 JPY
14.175 14.533 14.354 13.920 14.740
1 SEK
2.184 2.240 2.212 2.140 2.270
1 USD
20.728 21.466 21.109 20.470 21.680