Exchange rates

Exchange list

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Exchange rate from day 19.4.2024 (14:32:59), ordinal number 3

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.017 15.397 15.207 14.750 15.630
1 CAD
17.013 17.443 17.228 16.710 17.700
1 EUR
24.798 25.756 25.265 24.550 26.080
1 GBP
29.147 29.885 29.516 28.630 30.330
1 CHF
25.628 26.540 26.084 25.300 26.800
100 JPY
15.144 15.528 15.336 14.880 15.760
1 SEK
2.140 2.194 2.167 2.100 2.230
1 USD
23.356 24.188 23.707 23.060 24.420