|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,809063 | 1,790412 | 1,736700 | 1,686117 | 1,669904 | | CAD | 1 | 1,680729 | 1,663402 | 1,613500 | 1,566505 | 1,551442 | | CZK | 1 | 26,402174 | 25,568421 | 24,290000 | 23,133333 | 22,490741 | | DKK | 1 | 0,000000 | 7,625000 | 7,472500 | 7,325980 | 0,000000 | | HUF | 1 | 398,943005 | 392,836733 | 384,980000 | 377,431374 | 371,961351 | | JPY | 1 | 190,531251 | 188,567011 | 182,910000 | 177,582525 | 175,875000 | | NOK | 1 | 0,000000 | 12,122165 | 11,758500 | 11,416019 | 0,000000 | | SEK | 1 | 0,000000 | 11,068557 | 10,736500 | 10,423786 | 0,000000 | | CHF | 1 | 0,966147 | 0,959175 | 0,930400 | 0,903301 | 0,897203 | | GBP | 1 | 0,893196 | 0,888615 | 0,866400 | 0,845268 | 0,841165 | | USD | 1 | 1,213292 | 1,204536 | 1,168400 | 1,134369 | 1,126712 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,345155 | 4,322872 | 4,214800 | 4,112000 | 4,092039 |
|
