|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,858125 | 1,838969 | 1,783800 | 1,731845 | 1,715192 | | CAD | 1 | 1,699063 | 1,681546 | 1,631100 | 1,583592 | 1,568365 | | CZK | 1 | 26,448913 | 25,613684 | 24,333000 | 23,174286 | 22,530556 | | DKK | 1 | 0,000000 | 7,619082 | 7,466700 | 7,320294 | 0,000000 | | HUF | 1 | 399,419689 | 393,306121 | 385,440000 | 377,882354 | 372,405795 | | JPY | 1 | 184,364584 | 182,463918 | 176,990000 | 171,834952 | 170,182692 | | NOK | 1 | 0,000000 | 12,144330 | 11,780000 | 11,436893 | 0,000000 | | SEK | 1 | 0,000000 | 11,387629 | 11,046000 | 10,724272 | 0,000000 | | CHF | 1 | 0,966978 | 0,960000 | 0,931200 | 0,904078 | 0,897975 | | GBP | 1 | 0,908351 | 0,903692 | 0,881100 | 0,859610 | 0,855437 | | USD | 1 | 1,200519 | 1,191856 | 1,156100 | 1,122427 | 1,114851 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,379381 | 4,356923 | 4,248000 | 4,144390 | 4,124272 |
|
