|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,781334 | 4,831139 | 4,980556 | 5,129973 | 5,179778 | | CAD | 1 | 5,356073 | 5,411866 | 5,579243 | 5,746620 | 5,802413 | | CZK | 1 | 0,279895 | 0,289022 | 0,304234 | 0,329446 | 0,338573 | | DKK | 1 | 0,980135 | 0,990239 | 1,010448 | 1,030657 | 1,040761 | | HUF | 100 | 1,883593 | 1,912872 | 1,951910 | 1,990948 | 2,020227 | | JPY | 100 | 5,357664 | 5,413473 | 5,580900 | 5,748327 | 5,804136 | | NOK | 1 | 0,706438 | 0,713797 | 0,735873 | 0,757949 | 0,765308 | | SEK | 1 | 0,687439 | 0,694600 | 0,716082 | 0,737564 | 0,744725 | | CHF | 1 | 6,937212 | 6,987493 | 7,182982 | 7,388471 | 7,438752 | | GBP | 1 | 8,574551 | 8,628698 | 8,829434 | 9,020170 | 9,074317 | | USD | 1 | 6,962412 | 7,012949 | 7,219535 | 7,416121 | 7,466658 | | BAM | 1 | 3,729144 | 3,748366 | 3,844478 | 3,940590 | 3,959812 | | EUR | 1 | 7,460000 | 7,470000 | 7,519146 | 7,580000 | 7,590000 | | PLN | 1 | 1,562461 | 1,570515 | 1,610785 | 1,651055 | 1,659109 |
|
