|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,692292 | 1,674845 | 1,624600 | 1,577282 | 1,562115 | | CAD | 1 | 1,644688 | 1,627732 | 1,578900 | 1,532913 | 1,518173 | | CZK | 1 | 26,498913 | 25,662105 | 24,379000 | 23,218095 | 22,573148 | | DKK | 1 | 0,000000 | 7,627959 | 7,475400 | 7,328824 | 0,000000 | | HUF | 1 | 378,217617 | 372,428570 | 364,980000 | 357,823531 | 352,637679 | | JPY | 1 | 184,333334 | 182,432991 | 176,960000 | 171,805826 | 170,153846 | | NOK | 1 | 0,000000 | 10,889691 | 10,563000 | 10,255340 | 0,000000 | | SEK | 1 | 0,000000 | 11,404949 | 11,062800 | 10,740583 | 0,000000 | | CHF | 1 | 0,958671 | 0,951753 | 0,923200 | 0,896311 | 0,890260 | | GBP | 1 | 0,861804 | 0,857385 | 0,835950 | 0,815561 | 0,811602 | | USD | 1 | 1,150675 | 1,142371 | 1,108100 | 1,075825 | 1,068563 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,545155 | 4,521846 | 4,408800 | 4,301268 | 4,280388 |
|
