Exchange rates

Exchange list

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Exchange rate from day 24.8.2026 (14:26:24), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.610 14.980 14.795 14.360 15.210
1 CAD
14.732 15.104 14.918 14.470 15.330
1 EUR
23.660 24.584 24.100 23.420 24.880
1 GBP
27.817 28.521 28.169 27.320 28.940
1 CHF
25.297 26.199 25.748 24.980 26.460
100 JPY
12.826 13.150 12.988 12.600 13.350
1 SEK
2.148 2.202 2.175 2.110 2.240
1 USD
20.290 21.012 20.660 20.030 21.220