|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,738854 | 1,720928 | 1,669300 | 1,620680 | 1,605096 | | CAD | 1 | 1,662917 | 1,645773 | 1,596400 | 1,549903 | 1,535000 | | CZK | 1 | 26,606522 | 25,766316 | 24,478000 | 23,312381 | 22,664815 | | DKK | 1 | 0,000000 | 7,624490 | 7,472000 | 7,325490 | 0,000000 | | HUF | 1 | 402,435233 | 396,275509 | 388,350000 | 380,735295 | 375,217389 | | JPY | 1 | 191,864584 | 189,886599 | 184,190000 | 178,825243 | 177,105769 | | NOK | 1 | 0,000000 | 11,470619 | 11,126500 | 10,802427 | 0,000000 | | SEK | 1 | 0,000000 | 11,175773 | 10,840500 | 10,524757 | 0,000000 | | CHF | 1 | 0,950260 | 0,943402 | 0,915100 | 0,888447 | 0,882449 | | GBP | 1 | 0,891907 | 0,887333 | 0,865150 | 0,844049 | 0,839951 | | USD | 1 | 1,198235 | 1,189588 | 1,153900 | 1,120291 | 1,112729 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,406495 | 4,383897 | 4,274300 | 4,170049 | 4,149806 |
|
