Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 6.12.2019 (14:35:01), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 15.575 15.969 15.772 15.300 16.200
1 CAD 17.254 17.690 17.472 16.950 17.950
1 CHF 22.875 23.689 23.282 22.580 23.920
1 EUR 25.034 26.000 25.535 24.780 26.320
1 GBP 29.856 30.612 30.234 29.320 31.060
100 JPY 20.934 21.464 21.199 20.560 21.780
1 SEK 2.398 2.458 2.428 2.360 2.500
1 USD 22.616 23.422 23.017 22.330 23.650