|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,707604 | 1,690000 | 1,639300 | 1,591553 | 1,576250 | | CAD | 1 | 1,669063 | 1,651856 | 1,602300 | 1,555631 | 1,540673 | | CZK | 1 | 26,492391 | 25,655789 | 24,373000 | 23,212381 | 22,567593 | | DKK | 1 | 0,000000 | 7,625510 | 7,473000 | 7,326471 | 0,000000 | | HUF | 1 | 378,756477 | 372,959182 | 365,500000 | 358,333334 | 353,140095 | | JPY | 1 | 194,489584 | 192,484537 | 186,710000 | 181,271845 | 179,528846 | | NOK | 1 | 0,000000 | 11,291237 | 10,952500 | 10,633495 | 0,000000 | | SEK | 1 | 0,000000 | 11,154639 | 10,820000 | 10,504854 | 0,000000 | | CHF | 1 | 0,955244 | 0,948351 | 0,919900 | 0,893107 | 0,887078 | | GBP | 1 | 0,894876 | 0,890287 | 0,868030 | 0,846859 | 0,842748 | | USD | 1 | 1,216199 | 1,207423 | 1,171200 | 1,137087 | 1,129412 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,371443 | 4,349026 | 4,240300 | 4,136878 | 4,116796 |
|
