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Exchange list
Exchange rate searching parameters
Date
Exchange rate from day 6.12.2019 (14:35:01), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
15.575
15.969
15.772
15.300
16.200
1 CAD
17.254
17.690
17.472
16.950
17.950
1 CHF
22.875
23.689
23.282
22.580
23.920
1 EUR
25.034
26.000
25.535
24.780
26.320
1 GBP
29.856
30.612
30.234
29.320
31.060
100 JPY
20.934
21.464
21.199
20.560
21.780
1 SEK
2.398
2.458
2.428
2.360
2.500
1 USD
22.616
23.422
23.017
22.330
23.650
December - 2019
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