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

Exchange rate from day 18.6.2018 (9:38:57), ordinal number 1

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 16.361 16.775 16.568 16.070 17.030
1 CAD 16.680 17.102 16.891 16.380 17.350
1 CHF 21.825 22.603 22.214 21.540 22.820
1 EUR 25.233 26.205 25.710 24.980 26.530
1 GBP 29.075 29.811 29.443 28.560 30.250
100 JPY 19.787 20.287 20.037 19.440 20.590
1 SEK 2.496 2.560 2.528 2.450 2.600
1 USD 21.762 22.538 22.171 21.490 22.760