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Exchange list
Exchange rate searching parameters
Date
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
May - 2021
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Sa
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