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Exchange rate from day 19.4.2024 (14:32:59), ordinal number 3
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.017
15.397
15.207
14.750
15.630
1 CAD
17.013
17.443
17.228
16.710
17.700
1 EUR
24.798
25.756
25.265
24.550
26.080
1 GBP
29.147
29.885
29.516
28.630
30.330
1 CHF
25.628
26.540
26.084
25.300
26.800
100 JPY
15.144
15.528
15.336
14.880
15.760
1 SEK
2.140
2.194
2.167
2.100
2.230
1 USD
23.356
24.188
23.707
23.060
24.420