Exchange rates

Exchange list

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Exchange rate from day 25.6.2026 (7:51:30), ordinal number 1

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
14.566 14.934 14.750 14.310 15.160
1 CAD
14.828 15.204 15.016 14.570 15.430
1 EUR
23.770 24.696 24.240 23.520 25.000
1 GBP
27.776 28.480 28.128 27.290 28.900
1 CHF
25.845 26.765 26.305 25.520 27.030
100 JPY
13.056 13.386 13.221 12.820 13.580
1 SEK
2.159 2.213 2.186 2.120 2.250
1 USD
20.947 21.693 21.377 20.680 21.910