|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,715729 | 1,698041 | 1,647100 | 1,599126 | 1,583750 | | CAD | 1 | 1,685000 | 1,667629 | 1,617600 | 1,570485 | 1,555385 | | CZK | 1 | 26,363043 | 25,530526 | 24,254000 | 23,099048 | 22,457408 | | DKK | 1 | 0,000000 | 7,627959 | 7,475400 | 7,328824 | 0,000000 | | HUF | 1 | 370,984456 | 365,306121 | 358,000000 | 350,980393 | 345,893718 | | JPY | 1 | 193,020834 | 191,030929 | 185,300000 | 179,902913 | 178,173077 | | NOK | 1 | 0,000000 | 11,480412 | 11,136000 | 10,811651 | 0,000000 | | SEK | 1 | 0,000000 | 11,398454 | 11,056500 | 10,734466 | 0,000000 | | CHF | 1 | 0,957632 | 0,950722 | 0,922200 | 0,895340 | 0,889296 | | GBP | 1 | 0,880773 | 0,876256 | 0,854350 | 0,833512 | 0,829466 | | USD | 1 | 1,184216 | 1,175670 | 1,140400 | 1,107184 | 1,099711 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,442784 | 4,420000 | 4,309500 | 4,204390 | 4,183981 |
|
