Exchange rates

Exchange list

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Exchange rate from day 31.12.2025 (14:45:36), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.618 13.962 13.790 13.380 14.170
1 CAD
14.881 15.257 15.069 14.620 15.480
1 EUR
23.781 24.709 24.245 23.540 25.020
1 GBP
27.442 28.136 27.789 26.960 28.550
1 CHF
25.585 26.497 26.041 25.260 26.760
100 JPY
13.006 13.336 13.171 12.770 13.530
1 SEK
2.212 2.268 2.240 2.170 2.300
1 USD
20.271 20.993 20.632 20.010 21.200