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Exchange list
Exchange rate searching parameters
Date
Exchange rate from day 18.9.2020 (14:41:43), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
16.250
16.662
16.456
15.970
16.910
1 CAD
16.915
17.343
17.129
16.620
17.600
1 CHF
24.368
25.236
24.802
24.060
25.480
1 EUR
26.233
27.235
26.725
25.960
27.570
1 GBP
28.901
29.633
29.267
28.390
30.070
100 JPY
21.374
21.916
21.645
21.000
22.250
1 SEK
2.538
2.602
2.570
2.490
2.640
1 USD
22.259
23.051
22.585
21.980
23.280
September - 2020
Su
Mo
Tu
We
Th
Fr
Sa
30
31
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10
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14
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16
17
18
19
20
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22
23
24
25
26
27
28
29
30
1
2
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10