|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,817708 | 1,798969 | 1,745000 | 1,694175 | 1,677885 | | CAD | 1 | 1,684271 | 1,666907 | 1,616900 | 1,569806 | 1,554712 | | CZK | 1 | 26,371739 | 25,538947 | 24,262000 | 23,106667 | 22,464815 | | DKK | 1 | 0,000000 | 7,624796 | 7,472300 | 7,325784 | 0,000000 | | HUF | 1 | 400,984456 | 394,846938 | 386,950000 | 379,362746 | 373,864732 | | JPY | 1 | 192,520834 | 190,536083 | 184,820000 | 179,436894 | 177,711538 | | NOK | 1 | 0,000000 | 12,095876 | 11,733000 | 11,391262 | 0,000000 | | SEK | 1 | 0,000000 | 11,054639 | 10,723000 | 10,410680 | 0,000000 | | CHF | 1 | 0,969159 | 0,962165 | 0,933300 | 0,906117 | 0,900000 | | GBP | 1 | 0,893608 | 0,889026 | 0,866800 | 0,845659 | 0,841553 | | USD | 1 | 1,209865 | 1,201134 | 1,165100 | 1,131165 | 1,123529 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,348454 | 4,326154 | 4,218000 | 4,115122 | 4,095146 |
|
