Exchange list

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Exchange list

Exchange rate searching parameters

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