|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,689375 | 1,671959 | 1,621800 | 1,574563 | 1,559423 | | CAD | 1 | 1,658646 | 1,641546 | 1,592300 | 1,545922 | 1,531058 | | CZK | 1 | 26,470652 | 25,634737 | 24,353000 | 23,193333 | 22,549074 | | DKK | 1 | 0,000000 | 7,627551 | 7,475000 | 7,328431 | 0,000000 | | HUF | 1 | 376,787565 | 371,020407 | 363,600000 | 356,470589 | 351,304346 | | JPY | 1 | 184,437501 | 182,536083 | 177,060000 | 171,902913 | 170,250000 | | NOK | 1 | 0,000000 | 10,981443 | 10,652000 | 10,341748 | 0,000000 | | SEK | 1 | 0,000000 | 11,522165 | 11,176500 | 10,850971 | 0,000000 | | CHF | 1 | 0,966251 | 0,959278 | 0,930500 | 0,903398 | 0,897300 | | GBP | 1 | 0,872268 | 0,867795 | 0,846100 | 0,825463 | 0,821456 | | USD | 1 | 1,163863 | 1,155464 | 1,120800 | 1,088155 | 1,080810 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,505155 | 4,482051 | 4,370000 | 4,263415 | 4,242718 |
|
