|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,810625 | 1,791959 | 1,738200 | 1,687573 | 1,671346 | | CAD | 1 | 1,683542 | 1,666186 | 1,616200 | 1,569126 | 1,554038 | | CZK | 1 | 26,389130 | 25,555789 | 24,278000 | 23,121905 | 22,479630 | | DKK | 1 | 0,000000 | 7,624592 | 7,472100 | 7,325588 | 0,000000 | | HUF | 1 | 399,637306 | 393,520407 | 385,650000 | 378,088237 | 372,608694 | | JPY | 1 | 191,989584 | 190,010310 | 184,310000 | 178,941748 | 177,221154 | | NOK | 1 | 0,000000 | 12,082474 | 11,720000 | 11,378641 | 0,000000 | | SEK | 1 | 0,000000 | 11,029381 | 10,698500 | 10,386893 | 0,000000 | | CHF | 1 | 0,967186 | 0,960206 | 0,931400 | 0,904272 | 0,898168 | | GBP | 1 | 0,894227 | 0,889641 | 0,867400 | 0,846244 | 0,842136 | | USD | 1 | 1,207061 | 1,198351 | 1,162400 | 1,128544 | 1,120926 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,339485 | 4,317231 | 4,209300 | 4,106634 | 4,086699 |
|
