|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,707500 | 1,689897 | 1,639200 | 1,591456 | 1,576154 | | CAD | 1 | 1,524167 | 1,508454 | 1,463200 | 1,420583 | 1,406923 | | CZK | 1 | 27,352174 | 26,488421 | 25,164000 | 23,965714 | 23,300000 | | DKK | 1 | 0,000000 | 7,609490 | 7,457300 | 7,311078 | 0,000000 | | HUF | 1 | 406,507772 | 400,285713 | 392,280000 | 384,588237 | 379,014491 | | JPY | 1 | 175,031251 | 173,226805 | 168,030000 | 163,135923 | 161,567307 | | NOK | 1 | 0,000000 | 12,164433 | 11,799500 | 11,455825 | 0,000000 | | SEK | 1 | 0,000000 | 12,067217 | 11,705200 | 11,364272 | 0,000000 | | CHF | 1 | 1,015472 | 1,008144 | 0,977900 | 0,949417 | 0,943009 | | GBP | 1 | 0,882918 | 0,878390 | 0,856430 | 0,835541 | 0,831485 | | USD | 1 | 1,112565 | 1,104536 | 1,071400 | 1,040194 | 1,033173 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,454124 | 4,431282 | 4,320500 | 4,215122 | 4,194660 |
|
