Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 26.9.2018 (14:31:50), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 15.604 16.000 15.802 15.330 16.230
1 CAD 16.623 17.043 16.833 16.330 17.290
1 CHF 22.125 22.913 22.519 21.840 23.140
1 EUR 25.111 26.079 25.605 24.860 26.400
1 GBP 28.369 29.087 28.728 27.870 29.520
100 JPY 19.067 19.549 19.308 18.730 19.840
1 SEK 2.437 2.499 2.468 2.400 2.540
1 USD 21.369 22.131 21.819 21.100 22.350