|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,691667 | 1,674227 | 1,624000 | 1,576699 | 1,561538 | | CAD | 1 | 1,675208 | 1,657938 | 1,608200 | 1,561359 | 1,546346 | | CZK | 1 | 26,368478 | 25,535789 | 24,259000 | 23,103809 | 22,462037 | | DKK | 1 | 0,000000 | 7,624388 | 7,471900 | 7,325392 | 0,000000 | | HUF | 1 | 369,274611 | 363,622448 | 356,350000 | 349,362746 | 344,299515 | | JPY | 1 | 192,750001 | 190,762888 | 185,040000 | 179,650486 | 177,923077 | | NOK | 1 | 0,000000 | 11,098969 | 10,766000 | 10,452427 | 0,000000 | | SEK | 1 | 0,000000 | 11,130412 | 10,796500 | 10,482039 | 0,000000 | | CHF | 1 | 0,944860 | 0,938041 | 0,909900 | 0,883398 | 0,877435 | | GBP | 1 | 0,889227 | 0,884667 | 0,862550 | 0,841512 | 0,837427 | | USD | 1 | 1,209034 | 1,200309 | 1,164300 | 1,130388 | 1,122758 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,365464 | 4,343077 | 4,234500 | 4,131220 | 4,111165 |
|
