|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,844792 | 1,825773 | 1,771000 | 1,719417 | 1,702885 | | CAD | 1 | 1,688854 | 1,671443 | 1,621300 | 1,574078 | 1,558942 | | CZK | 1 | 26,393478 | 25,560000 | 24,282000 | 23,125714 | 22,483333 | | DKK | 1 | 0,000000 | 7,619592 | 7,467200 | 7,320784 | 0,000000 | | HUF | 1 | 397,492228 | 391,408162 | 383,580000 | 376,058825 | 370,608694 | | JPY | 1 | 185,739584 | 183,824743 | 178,310000 | 173,116505 | 171,451923 | | NOK | 1 | 0,000000 | 12,050000 | 11,688500 | 11,348058 | 0,000000 | | SEK | 1 | 0,000000 | 11,326804 | 10,987000 | 10,666990 | 0,000000 | | CHF | 1 | 0,967601 | 0,960619 | 0,931800 | 0,904660 | 0,898554 | | GBP | 1 | 0,904948 | 0,900308 | 0,877800 | 0,856390 | 0,852233 | | USD | 1 | 1,201558 | 1,192887 | 1,157100 | 1,123398 | 1,115815 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,364948 | 4,342564 | 4,234000 | 4,130732 | 4,110680 |
|
