|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,839271 | 1,820309 | 1,765700 | 1,714272 | 1,697788 | | CAD | 1 | 1,697813 | 1,680309 | 1,629900 | 1,582427 | 1,567212 | | CZK | 1 | 26,257609 | 25,428421 | 24,157000 | 23,006667 | 22,367593 | | DKK | 1 | 0,000000 | 7,621020 | 7,468600 | 7,322157 | 0,000000 | | HUF | 1 | 395,886010 | 389,826529 | 382,030000 | 374,539217 | 369,111109 | | JPY | 1 | 188,072917 | 186,134022 | 180,550000 | 175,291263 | 173,605769 | | NOK | 1 | 0,000000 | 12,146392 | 11,782000 | 11,438835 | 0,000000 | | SEK | 1 | 0,000000 | 11,306186 | 10,967000 | 10,647573 | 0,000000 | | CHF | 1 | 0,969886 | 0,962887 | 0,934000 | 0,906796 | 0,900675 | | GBP | 1 | 0,901546 | 0,896923 | 0,874500 | 0,853171 | 0,849029 | | USD | 1 | 1,211423 | 1,202680 | 1,166600 | 1,132621 | 1,124976 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,362165 | 4,339795 | 4,231300 | 4,128098 | 4,108058 |
|
