|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,834063 | 1,815155 | 1,760700 | 1,709417 | 1,692981 | | CAD | 1 | 1,682083 | 1,664742 | 1,614800 | 1,567767 | 1,552692 | | CZK | 1 | 26,435870 | 25,601053 | 24,321000 | 23,162857 | 22,519445 | | DKK | 1 | 0,000000 | 7,622653 | 7,470200 | 7,323726 | 0,000000 | | HUF | 1 | 405,212435 | 399,010203 | 391,030000 | 383,362746 | 377,806761 | | JPY | 1 | 191,552084 | 189,577320 | 183,890000 | 178,533981 | 176,817307 | | NOK | 1 | 0,000000 | 12,215464 | 11,849000 | 11,503884 | 0,000000 | | SEK | 1 | 0,000000 | 11,154639 | 10,820000 | 10,504854 | 0,000000 | | CHF | 1 | 0,964382 | 0,957423 | 0,928700 | 0,901650 | 0,895564 | | GBP | 1 | 0,899897 | 0,895282 | 0,872900 | 0,851610 | 0,847476 | | USD | 1 | 1,223884 | 1,215052 | 1,178600 | 1,144272 | 1,136548 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,362887 | 4,340513 | 4,232000 | 4,128781 | 4,108738 |
|
