Exchange rate


Date:   No: 134

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,8617711,8425771,7873001,7352431,718558
CAD11,6695831,6523711,6028001,5561171,541154
CZK126,78152225,93578924,63900023,46571422,813889
DKK10,0000007,6133677,4611007,3148040,000000
HUF1413,398964407,071427398,930000391,107844385,439612
JPY1178,468751176,628867171,330000166,339806164,740384
NOK10,00000012,16804111,80300011,4592230,000000
SEK10,00000011,49690711,15200010,8271850,000000
CHF10,9678090,9608250,9320000,9048540,898746
GBP10,8893810,8848210,8627000,8416590,837573
USD11,2158881,2071131,1709001,1367961,129122
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,3788664,3564104,2475004,1439024,123786