Exchange rates

Exchange list

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Exchange rate from day 21.1.2022 (14:33:52), ordinal number 2

Foreign exchange Foreign exchange – cash
Currency Purchase Sale Center Purchase Sale
1 AUD
15.236 15.622 15.429 14.970 15.850
1 CAD
16.911 17.339 17.125 16.620 17.600
1 CHF
23.104 23.928 23.516 22.810 24.170
1 EUR
23.841 24.771 24.345 23.600 25.080
1 GBP
28.742 29.470 29.106 28.240 29.910
100 JPY
18.616 19.088 18.852 18.280 19.370
1 SEK
2.308 2.366 2.337 2.270 2.400
1 USD
21.082 21.834 21.452 20.820 22.050