Exchange rates

Exchange list

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Exchange rate from day 31.10.2025 (14:28:47), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
13.599 13.943 13.771 13.360 14.150
1 CAD
14.826 15.202 15.014 14.560 15.420
1 EUR
23.875 24.805 24.335 23.630 25.110
1 GBP
27.269 27.959 27.614 26.780 28.370
1 CHF
25.749 26.667 26.208 25.420 26.930
100 JPY
13.491 13.833 13.662 13.250 14.040
1 SEK
2.199 2.255 2.227 2.160 2.290
1 USD
20.670 21.406 21.062 20.410 21.620