Portal
eBanking
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 18.8.2017 (15:02:02), ordinal number 2
Foreign exchange
Foreign exchange – cash
Currency
Purchase
Sale
Center
Purchase
Sale
1 AUD
17.391
17.831
17.611
17.080
18.090
1 CAD
17.353
17.793
17.573
17.040
18.050
1 CHF
22.727
23.537
23.132
22.440
23.770
1 EUR
25.556
26.538
26.110
25.300
26.870
1 GBP
28.275
28.991
28.633
27.770
29.420
100 JPY
20.141
20.651
20.396
19.790
20.960
1 SEK
2.704
2.772
2.738
2.660
2.820
1 USD
21.873
22.653
22.243
21.590
22.870
August - 2017
Su
Mo
Tu
We
Th
Fr
Sa
30
31
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