|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,707292 | 1,689691 | 1,639000 | 1,591262 | 1,575962 | | CAD | 1 | 1,682917 | 1,665567 | 1,615600 | 1,568544 | 1,553462 | | CZK | 1 | 26,315217 | 25,484211 | 24,210000 | 23,057143 | 22,416667 | | DKK | 1 | 0,000000 | 7,628061 | 7,475500 | 7,328922 | 0,000000 | | HUF | 1 | 376,943005 | 371,173468 | 363,750000 | 356,617648 | 351,449274 | | JPY | 1 | 189,760417 | 187,804125 | 182,170000 | 176,864078 | 175,163461 | | NOK | 1 | 0,000000 | 11,340516 | 11,000300 | 10,679903 | 0,000000 | | SEK | 1 | 0,000000 | 11,261856 | 10,924000 | 10,605825 | 0,000000 | | CHF | 1 | 0,970509 | 0,963505 | 0,934600 | 0,907379 | 0,901254 | | GBP | 1 | 0,883557 | 0,879026 | 0,857050 | 0,836146 | 0,832087 | | USD | 1 | 1,198546 | 1,189897 | 1,154200 | 1,120583 | 1,113018 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,431959 | 4,409231 | 4,299000 | 4,194146 | 4,173786 |
|
