|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,827708 | 1,808866 | 1,754600 | 1,703495 | 1,687115 | | CAD | 1 | 1,690625 | 1,673196 | 1,623000 | 1,575728 | 1,560577 | | CZK | 1 | 26,315217 | 25,484211 | 24,210000 | 23,057143 | 22,416667 | | DKK | 1 | 0,000000 | 7,621327 | 7,468900 | 7,322451 | 0,000000 | | HUF | 1 | 395,626943 | 389,571427 | 381,780000 | 374,294119 | 368,869563 | | JPY | 1 | 188,291667 | 186,350516 | 180,760000 | 175,495146 | 173,807692 | | NOK | 1 | 0,000000 | 12,118557 | 11,755000 | 11,412621 | 0,000000 | | SEK | 1 | 0,000000 | 11,297938 | 10,959000 | 10,639806 | 0,000000 | | CHF | 1 | 0,972482 | 0,965464 | 0,936500 | 0,909223 | 0,903086 | | GBP | 1 | 0,899691 | 0,895077 | 0,872700 | 0,851415 | 0,847282 | | USD | 1 | 1,209242 | 1,200515 | 1,164500 | 1,130583 | 1,122951 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,363196 | 4,340821 | 4,232300 | 4,129073 | 4,109029 |
|
