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Exchange list
Exchange rate searching parameters
Date
Exchange rate from day 20.9.2021 (7:57:10), ordinal number 1
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.507
15.899
15.703
15.230
16.130
1 CAD
16.750
17.174
16.962
16.450
17.430
1 CHF
22.735
23.545
23.140
22.450
23.780
1 EUR
24.905
25.867
25.295
24.660
26.190
1 GBP
29.264
30.004
29.634
28.740
30.440
100 JPY
19.273
19.761
19.517
18.930
20.060
1 SEK
2.460
2.522
2.491
2.420
2.560
1 USD
21.292
22.050
21.474
21.020
22.270
September - 2021
Su
Mo
Tu
We
Th
Fr
Sa
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