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Exchange rate from day 11.7.2025 (14:30:30), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
13.700
14.046
13.873
13.450
14.250
1 CAD
15.217
15.603
15.410
14.950
15.830
1 EUR
24.166
25.106
24.665
23.920
25.420
1 GBP
28.153
28.865
28.509
27.650
29.290
1 CHF
26.035
26.963
26.499
25.710
27.230
100 JPY
14.175
14.533
14.354
13.920
14.740
1 SEK
2.184
2.240
2.212
2.140
2.270
1 USD
20.728
21.466
21.109
20.470
21.680