Exchange rates

Exchange list

  • For displaying historical exchange list enter required date and press Search button.

Tip

  • You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
  • You can set the summary page length in the Settings section, menu Other - User Profile.
  • You can sort data by clicking on underlined column's header.

Exchange rate from day 1.4.2026 (14:33:22), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.506 14.874 14.690 14.250 15.090
1 CAD
15.022 15.402 15.212 14.750 15.630
1 EUR
24.077 25.013 24.520 23.840 25.320
1 GBP
27.795 28.499 28.147 27.310 28.920
1 CHF
26.229 27.163 26.696 25.900 27.430
100 JPY
13.176 13.510 13.343 12.940 13.710
1 SEK
2.224 2.280 2.252 2.180 2.310
1 USD
20.850 21.592 21.129 20.580 21.800