Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 18.9.2020 (14:41:43), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 16.250 16.662 16.456 15.970 16.910
1 CAD 16.915 17.343 17.129 16.620 17.600
1 CHF 24.368 25.236 24.802 24.060 25.480
1 EUR 26.233 27.235 26.725 25.960 27.570
1 GBP 28.901 29.633 29.267 28.390 30.070
100 JPY 21.374 21.916 21.645 21.000 22.250
1 SEK 2.538 2.602 2.570 2.490 2.640
1 USD 22.259 23.051 22.585 21.980 23.280