Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 18.8.2017 (15:02:02), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 17.391 17.831 17.611 17.080 18.090
1 CAD 17.353 17.793 17.573 17.040 18.050
1 CHF 22.727 23.537 23.132 22.440 23.770
1 EUR 25.556 26.538 26.110 25.300 26.870
1 GBP 28.275 28.991 28.633 27.770 29.420
100 JPY 20.141 20.651 20.396 19.790 20.960
1 SEK 2.704 2.772 2.738 2.660 2.820
1 USD 21.873 22.653 22.243 21.590 22.870