|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,681979 | 1,664639 | 1,614700 | 1,567670 | 1,552596 | | CAD | 1 | 1,668646 | 1,651443 | 1,601900 | 1,555243 | 1,540288 | | CZK | 1 | 26,327174 | 25,495789 | 24,221000 | 23,067619 | 22,426852 | | DKK | 1 | 0,000000 | 7,627143 | 7,474600 | 7,328039 | 0,000000 | | HUF | 1 | 380,756477 | 374,928570 | 367,430000 | 360,225491 | 355,004829 | | JPY | 1 | 188,760417 | 186,814434 | 181,210000 | 175,932039 | 174,240384 | | NOK | 1 | 0,000000 | 11,140516 | 10,806300 | 10,491553 | 0,000000 | | SEK | 1 | 0,000000 | 11,468557 | 11,124500 | 10,800485 | 0,000000 | | CHF | 1 | 0,975078 | 0,968041 | 0,939000 | 0,911650 | 0,905497 | | GBP | 1 | 0,887165 | 0,882615 | 0,860550 | 0,839561 | 0,835485 | | USD | 1 | 1,206127 | 1,197423 | 1,161500 | 1,127670 | 1,120058 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,460309 | 4,437436 | 4,326500 | 4,220976 | 4,200485 |
|
