|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,861771 | 1,842577 | 1,787300 | 1,735243 | 1,718558 | | CAD | 1 | 1,669583 | 1,652371 | 1,602800 | 1,556117 | 1,541154 | | CZK | 1 | 26,781522 | 25,935789 | 24,639000 | 23,465714 | 22,813889 | | DKK | 1 | 0,000000 | 7,613367 | 7,461100 | 7,314804 | 0,000000 | | HUF | 1 | 413,398964 | 407,071427 | 398,930000 | 391,107844 | 385,439612 | | JPY | 1 | 178,468751 | 176,628867 | 171,330000 | 166,339806 | 164,740384 | | NOK | 1 | 0,000000 | 12,168041 | 11,803000 | 11,459223 | 0,000000 | | SEK | 1 | 0,000000 | 11,496907 | 11,152000 | 10,827185 | 0,000000 | | CHF | 1 | 0,967809 | 0,960825 | 0,932000 | 0,904854 | 0,898746 | | GBP | 1 | 0,889381 | 0,884821 | 0,862700 | 0,841659 | 0,837573 | | USD | 1 | 1,215888 | 1,207113 | 1,170900 | 1,136796 | 1,129122 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,378866 | 4,356410 | 4,247500 | 4,143902 | 4,123786 |
|
