Exchange rates

Exchange list

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Exchange rate from day 20.12.2024 (14:30:23), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.877 15.253 15.065 14.620 15.480
1 CAD
16.591 17.011 16.801 16.300 17.260
1 EUR
24.657 25.611 25.120 24.400 25.920
1 GBP
29.896 30.652 30.274 29.360 31.100
1 CHF
26.547 27.493 27.020 26.210 27.760
100 JPY
15.225 15.611 15.418 14.960 15.840
1 SEK
2.161 2.215 2.188 2.120 2.250
1 USD
23.857 24.707 24.168 23.550 24.950