Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 14.5.2021 (14:32:03), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 16.101 16.509 16.305 15.820 16.760
1 CAD 17.123 17.557 17.340 16.820 17.820
1 CHF 22.868 23.682 23.275 22.580 23.920
1 EUR 25.007 25.971 25.490 24.750 26.290
1 GBP 29.243 29.983 29.613 28.720 30.420
100 JPY 19.000 19.482 19.241 18.660 19.770
1 SEK 2.486 2.548 2.517 2.440 2.590
1 USD 20.719 21.457 21.024 20.460 21.670