Exchange rates

Exchange list

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Exchange rate from day 18.9.2025 (7:40:22), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.552 13.896 13.724 13.310 14.100
1 CAD
14.756 15.130 14.943 14.490 15.350
1 EUR
23.866 24.796 24.330 23.620 25.100
1 GBP
27.698 28.400 28.049 27.210 28.820
1 CHF
25.645 26.559 26.102 25.320 26.820
100 JPY
13.862 14.212 14.037 13.620 14.430
1 SEK
2.191 2.247 2.219 2.150 2.280
1 USD
20.273 20.995 20.555 20.010 21.200