Exchange rates

Exchange list

  • For displaying historical exchange list enter required date and press Search button.

Tip

  • You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
  • You can set the summary page length in the Settings section, menu Other - User Profile.
  • You can sort data by clicking on underlined column's header.

Exchange rate from day 14.11.2025 (14:30:17), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.398 13.738 13.568 13.160 13.940
1 CAD
14.638 15.008 14.823 14.380 15.230
1 EUR
23.718 24.644 24.210 23.480 24.940
1 GBP
27.025 27.709 27.367 26.550 28.120
1 CHF
25.903 26.825 26.364 25.570 27.090
100 JPY
13.342 13.680 13.511 13.100 13.880
1 SEK
2.176 2.232 2.204 2.130 2.260
1 USD
20.403 21.129 20.786 20.150 21.340