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Datum
Exchange rate from day 7.11.2024 (14:25:42), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.399
15.789
15.594
15.120
16.020
1 CAD
16.657
17.079
16.868
16.360
17.330
1 EUR
24.866
25.826
25.260
24.620
26.150
1 GBP
29.988
30.748
30.368
29.460
31.210
1 CHF
26.313
27.251
26.782
25.980
27.520
100 JPY
15.044
15.424
15.234
14.770
15.650
1 SEK
2.151
2.205
2.178
2.110
2.240
1 USD
23.181
24.007
23.406
22.880
24.240