|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,699167 | 1,681649 | 1,631200 | 1,583689 | 1,568462 | | CAD | 1 | 1,674063 | 1,656804 | 1,607100 | 1,560291 | 1,545288 | | CZK | 1 | 26,267391 | 25,437895 | 24,166000 | 23,015238 | 22,375926 | | DKK | 1 | 0,000000 | 7,628265 | 7,475700 | 7,329118 | 0,000000 | | HUF | 1 | 377,098446 | 371,326529 | 363,900000 | 356,764707 | 351,594201 | | JPY | 1 | 193,781251 | 191,783506 | 186,030000 | 180,611651 | 178,875000 | | NOK | 1 | 0,000000 | 11,285567 | 10,947000 | 10,628155 | 0,000000 | | SEK | 1 | 0,000000 | 11,420103 | 11,077500 | 10,754854 | 0,000000 | | CHF | 1 | 0,962409 | 0,955464 | 0,926800 | 0,899806 | 0,893732 | | GBP | 1 | 0,879794 | 0,875282 | 0,853400 | 0,832585 | 0,828544 | | USD | 1 | 1,184631 | 1,176082 | 1,140800 | 1,107573 | 1,100096 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,463918 | 4,441026 | 4,330000 | 4,224390 | 4,203884 |
|
