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 6.8.2020 (7:51:45), ordinal number 1

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 15.688 16.086 15.887 15.410 16.330
1 CAD 16.400 16.816 16.608 16.110 17.070
1 CHF 23.796 24.644 24.220 23.490 24.890
1 EUR 25.598 26.580 26.090 25.340 26.910
1 GBP 28.532 29.254 28.893 28.020 29.680
100 JPY 20.555 21.075 20.815 20.200 21.390
1 SEK 2.504 2.568 2.536 2.460 2.610
1 USD 21.565 22.333 21.992 21.290 22.550