|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,681146 | 1,663814 | 1,613900 | 1,566893 | 1,551827 | | CAD | 1 | 1,673750 | 1,656495 | 1,606800 | 1,560000 | 1,545000 | | CZK | 1 | 26,421739 | 25,587368 | 24,308000 | 23,150476 | 22,507408 | | DKK | 1 | 0,000000 | 7,627857 | 7,475300 | 7,328726 | 0,000000 | | HUF | 1 | 376,145078 | 370,387754 | 362,980000 | 355,862746 | 350,705312 | | JPY | 1 | 186,197917 | 184,278351 | 178,750000 | 173,543690 | 171,875000 | | NOK | 1 | 0,000000 | 11,159794 | 10,825000 | 10,509709 | 0,000000 | | SEK | 1 | 0,000000 | 11,620103 | 11,271500 | 10,943204 | 0,000000 | | CHF | 1 | 0,982970 | 0,975876 | 0,946600 | 0,919029 | 0,912825 | | GBP | 1 | 0,884845 | 0,880308 | 0,858300 | 0,837366 | 0,833301 | | USD | 1 | 1,192212 | 1,183608 | 1,148100 | 1,114660 | 1,107136 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,492784 | 4,469744 | 4,358000 | 4,251707 | 4,231068 |
|
