Exchange rates

Exchange list

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Exchange rate from day 20.3.2026 (14:27:37), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.798 15.172 14.985 14.540 15.400
1 CAD
15.272 15.658 15.465 15.010 15.900
1 EUR
23.997 24.931 24.505 23.750 25.230
1 GBP
27.988 28.696 28.342 27.490 29.120
1 CHF
26.463 27.405 26.934 26.120 27.670
100 JPY
13.186 13.520 13.353 12.950 13.720
1 SEK
2.243 2.299 2.271 2.200 2.330
1 USD
20.791 21.531 21.204 20.530 21.740