|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,846667 | 1,827629 | 1,772800 | 1,721165 | 1,704615 | | CAD | 1 | 1,695938 | 1,678454 | 1,628100 | 1,580680 | 1,565481 | | CZK | 1 | 26,439130 | 25,604211 | 24,324000 | 23,165714 | 22,522222 | | DKK | 1 | 0,000000 | 7,616633 | 7,464300 | 7,317941 | 0,000000 | | HUF | 1 | 404,093264 | 397,908162 | 389,950000 | 382,303923 | 376,763283 | | JPY | 1 | 180,500001 | 178,639176 | 173,280000 | 168,233010 | 166,615384 | | NOK | 1 | 0,000000 | 11,985567 | 11,626000 | 11,287379 | 0,000000 | | SEK | 1 | 0,000000 | 11,302577 | 10,963500 | 10,644175 | 0,000000 | | CHF | 1 | 0,967497 | 0,960515 | 0,931700 | 0,904563 | 0,898457 | | GBP | 1 | 0,894330 | 0,889744 | 0,867500 | 0,846341 | 0,842233 | | USD | 1 | 1,229180 | 1,220309 | 1,183700 | 1,149223 | 1,141466 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,384021 | 4,361538 | 4,252500 | 4,148781 | 4,128641 |
|
