Exchange list

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Exchange list

Exchange rate searching parameters

Exchange rate from day 17.5.2019 (15:00:35), ordinal number 2

 

Foreign exchange

Foreign exchange – cash

Currency

Purchase

Sale

Center

Purchase

Sale

1 AUD 15.660 16.056 15.858 15.380 16.300
1 CAD 16.867 17.295 17.081 16.570 17.550
1 CHF 22.420 23.218 22.819 22.140 23.450
1 EUR 25.215 26.187 25.750 24.960 26.510
1 GBP 29.028 29.762 29.395 28.520 30.210
100 JPY 20.782 21.308 21.045 20.420 21.630
1 SEK 2.362 2.422 2.392 2.320 2.460
1 USD 22.599 23.405 23.048 22.310 23.630