|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,712292 | 1,694639 | 1,643800 | 1,595922 | 1,580577 | | CAD | 1 | 1,675521 | 1,658247 | 1,608500 | 1,561650 | 1,546635 | | CZK | 1 | 26,253261 | 25,424211 | 24,153000 | 23,002857 | 22,363889 | | DKK | 1 | 0,000000 | 7,628367 | 7,475800 | 7,329216 | 0,000000 | | HUF | 1 | 378,341969 | 372,551019 | 365,100000 | 357,941178 | 352,753621 | | JPY | 1 | 193,177084 | 191,185568 | 185,450000 | 180,048544 | 178,317307 | | NOK | 1 | 0,000000 | 11,239691 | 10,902500 | 10,584951 | 0,000000 | | SEK | 1 | 0,000000 | 11,430412 | 11,087500 | 10,764563 | 0,000000 | | CHF | 1 | 0,969159 | 0,962165 | 0,933300 | 0,906117 | 0,900000 | | GBP | 1 | 0,883763 | 0,879231 | 0,857250 | 0,836341 | 0,832282 | | USD | 1 | 1,212980 | 1,204227 | 1,168100 | 1,134078 | 1,126422 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,452371 | 4,429538 | 4,318800 | 4,213463 | 4,193010 |
|
