Exchange rates

Exchange list

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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