Portal
Internet Banking
Login
Menu
Information
Basic information
Exchange list
Help
Exchange list
For displaying historical exchange list enter required date and press
Search
button.
Tip
You can enlarge or decrease font by pressing 'CTRL' and '+' or 'CTRL' and '-'.
You can set the summary page length in the
Settings
section, menu
Other - User Profile
.
You can sort data by clicking on underlined column's header.
Exchange list
Exchange rate searching parameters
Date
Exchange rate from day 19.7.2019 (14:43:21), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.854
16.256
16.055
15.580
16.500
1 CAD
17.213
17.649
17.431
16.910
17.910
1 CHF
22.751
23.561
23.156
22.470
23.800
1 EUR
25.081
26.047
25.545
24.820
26.360
1 GBP
28.143
28.855
28.499
27.650
29.280
100 JPY
20.855
21.383
21.119
20.490
21.700
1 SEK
2.398
2.458
2.428
2.360
2.500
1 USD
22.410
23.208
22.756
22.130
23.440
July - 2019
Su
Mo
Tu
We
Th
Fr
Sa
30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
4
5
6
7
8
9
10