|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,806667 | 1,788041 | 1,734400 | 1,683884 | 1,667692 | | CAD | 1 | 1,680729 | 1,663402 | 1,613500 | 1,566505 | 1,551442 | | CZK | 1 | 26,397826 | 25,564211 | 24,286000 | 23,129524 | 22,487037 | | DKK | 1 | 0,000000 | 7,623673 | 7,471200 | 7,324706 | 0,000000 | | HUF | 1 | 399,305699 | 393,193876 | 385,330000 | 377,774511 | 372,299515 | | JPY | 1 | 191,322917 | 189,350516 | 183,670000 | 178,320389 | 176,605769 | | NOK | 1 | 0,000000 | 12,082784 | 11,720300 | 11,378932 | 0,000000 | | SEK | 1 | 0,000000 | 11,050516 | 10,719000 | 10,406796 | 0,000000 | | CHF | 1 | 0,967082 | 0,960103 | 0,931300 | 0,904175 | 0,898071 | | GBP | 1 | 0,893814 | 0,889231 | 0,867000 | 0,845854 | 0,841748 | | USD | 1 | 1,206334 | 1,197629 | 1,161700 | 1,127864 | 1,120251 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,355464 | 4,333128 | 4,224800 | 4,121756 | 4,101748 |
|
