Exchange rates

Exchange list

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Exchange rate from day 29.9.2026 (14:43:20), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.874 15.250 15.062 14.610 15.470
1 CAD
14.972 15.352 15.162 14.710 15.580
1 EUR
23.927 24.859 24.415 23.680 25.160
1 GBP
28.127 28.839 28.483 27.630 29.260
1 CHF
25.357 26.261 25.809 25.040 26.520
100 JPY
13.512 13.854 13.683 13.270 14.060
1 SEK
2.129 2.183 2.156 2.100 2.220
1 USD
21.096 21.848 21.501 20.830 22.060