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 18.10.2019 (14:30:54), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.566
15.960
15.763
15.290
16.190
1 CAD
17.308
17.746
17.527
17.000
18.010
1 CHF
22.927
23.743
23.335
22.640
23.980
1 EUR
25.184
26.154
25.660
24.930
26.480
1 GBP
29.317
30.059
29.688
28.800
30.510
100 JPY
20.948
21.478
21.213
20.570
21.790
1 SEK
2.352
2.412
2.382
2.310
2.450
1 USD
22.701
23.509
23.026
22.420
23.750
October - 2019
Su
Mo
Tu
We
Th
Fr
Sa
29
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