Cash purchase rate Cash sale rate
RUB 1.1297 2.6361
CHF 119.5401 124.4193
USD 113.1972 117.8174
EUR 115.103 119.5616
Date No. in the currency exchange list Currency code Country Currency Parity Cash purchase rate Cash sale rate Foreign currency purchase rate Foreign exchange middle rate Foreign currency sale rate
08/16/22 154 036 AUSTRALIJA AUD 001 - - 79.5198 81.1427 82.7656
08/16/22 154 040 AUSTRIJA ATS 001 - - 8.3564 8.5269 8.6974
08/16/22 154 056 BELGIJA BEF 100 - - 285.042 290.8592 296.6764
08/16/22 154 124 KANADA CAD 001 - - 87.7619 89.553 91.3441
08/16/22 154 156 KINA CNY 001 - - 16.6765 17.0168 17.3571
08/16/22 154 191 HRVATSKA HRK 001 - - 15.4557 15.7711 16.0865
08/16/22 154 203 CESKA CZK 001 - - 4.6975 4.7934 4.8893
08/16/22 154 208 DANSKA DKK 001 - - 15.4592 15.7747 16.0902
08/16/22 154 246 FINSKA FIM 001 - - 19.3392 19.7339 20.1286
08/16/22 154 250 FRANCUSKA FRF 001 - - 17.5295 17.8872 18.2449
08/16/22 154 280 NEMACKA DEM 001 - - 58.7913 59.9911 61.1909
08/16/22 154 300 GRCKA GRD 100 - - 33.7448 34.4335 35.1222
08/16/22 154 348 MADJARSKA HUF 100 - - 28.7846 29.372 29.9594
08/16/22 154 372 IRSKA IEP 001 - - 146.0017 148.9813 151.9609
08/16/22 154 380 ITALIJA ITL 100 - - 5.9385 6.0597 6.1809
08/16/22 154 392 JAPAN JPY 100 - - 84.829 86.5602 88.2914
08/16/22 154 414 KUVAJT KWD 001 - - 368.7802 376.3063 383.8324
08/16/22 154 442 LUKSEMBURG LUF 100 - - 285.042 290.8592 296.6764
08/16/22 154 578 NORVESKA NOK 001 - - 11.6545 11.8923 12.1301
08/16/22 154 620 PORTUGAL PTE 100 - - 57.3546 58.5251 59.6956
08/16/22 154 643 RUSIJA RUB 001 1.1297 2.6361 1.1297 1.8829 2.6361
08/16/22 154 724 SPANIJA ESP 100 - - 69.1077 70.5181 71.9285
08/16/22 154 752 SVEDSKA SEK 001 - - 10.9327 11.1558 11.3789
08/16/22 154 756 SVAJCARSKA CHF 001 119.5401 124.4193 119.6621 121.9797 124.2973
08/16/22 154 826 V.BRITANIJA GBP 001 - - 136.352 139.1347 141.9174
08/16/22 154 840 S A D USD 001 113.1972 117.8174 113.3127 115.5073 117.7019
08/16/22 154 933 BELORUSIJA BYN 001 - - 44.7449 45.6581 46.5713
08/16/22 154 946 RUMUNIJA RON 001 - - 23.7613 24.2462 24.7311
08/16/22 154 949 TURSKA TRY 001 - - 6.3002 6.4288 6.5574
08/16/22 154 975 BUGARSKA BGN 001 - - 58.7913 59.9911 61.1909
08/16/22 154 977 BIH BAM 001 - - 58.7913 59.9911 61.1909
08/16/22 154 978 E M U EUR 001 115.103 119.5616 115.2203 117.3323 119.4443
08/16/22 154 985 POLJSKA PLN 001 - - 24.5376 25.0384 25.5392