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Exchange list
Exchange rate searching parameters
Date
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
January - 2020
Su
Mo
Tu
We
Th
Fr
Sa
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31
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