|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,851354 | 1,832268 | 1,777300 | 1,725534 | 1,708942 | | CAD | 1 | 1,686875 | 1,669485 | 1,619400 | 1,572233 | 1,557115 | | CZK | 1 | 26,281522 | 25,451579 | 24,179000 | 23,027619 | 22,387963 | | DKK | 1 | 0,000000 | 7,621531 | 7,469100 | 7,322647 | 0,000000 | | HUF | 1 | 396,373057 | 390,306121 | 382,500000 | 375,000001 | 369,565216 | | JPY | 1 | 189,031251 | 187,082475 | 181,470000 | 176,184467 | 174,490384 | | NOK | 1 | 0,000000 | 12,103608 | 11,740500 | 11,398544 | 0,000000 | | SEK | 1 | 0,000000 | 11,339691 | 10,999500 | 10,679126 | 0,000000 | | CHF | 1 | 0,965109 | 0,958144 | 0,929400 | 0,902330 | 0,896239 | | GBP | 1 | 0,908763 | 0,904103 | 0,881500 | 0,860000 | 0,855825 | | USD | 1 | 1,195639 | 1,187010 | 1,151400 | 1,117864 | 1,110318 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,362887 | 4,340513 | 4,232000 | 4,128781 | 4,108738 |
|
