Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 24.1.2020 (14:34:02), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 15.406 15.796 15.601 15.130 16.030
1 CAD 17.144 17.578 17.361 16.840 17.840
1 CHF 23.079 23.901 23.490 22.790 24.140
1 EUR 24.657 25.611 25.160 24.400 25.920
1 GBP 29.463 30.209 29.836 28.940 30.660
100 JPY 20.541 21.061 20.801 20.180 21.370
1 SEK 2.358 2.418 2.388 2.320 2.460
1 USD 22.375 23.173 22.798 22.090 23.400