|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,693229 | 1,675773 | 1,625500 | 1,578155 | 1,562981 | | CAD | 1 | 1,676563 | 1,659278 | 1,609500 | 1,562621 | 1,547596 | | CZK | 1 | 26,585870 | 25,746316 | 24,459000 | 23,294286 | 22,647222 | | DKK | 1 | 0,000000 | 7,628367 | 7,475800 | 7,329216 | 0,000000 | | HUF | 1 | 380,497409 | 374,673468 | 367,180000 | 359,980393 | 354,763283 | | JPY | 1 | 185,927084 | 184,010310 | 178,490000 | 173,291263 | 171,625000 | | NOK | 1 | 0,000000 | 11,211340 | 10,875000 | 10,558252 | 0,000000 | | SEK | 1 | 0,000000 | 11,681443 | 11,331000 | 11,000971 | 0,000000 | | CHF | 1 | 0,979958 | 0,972887 | 0,943700 | 0,916214 | 0,910029 | | GBP | 1 | 0,880134 | 0,875621 | 0,853730 | 0,832907 | 0,828864 | | USD | 1 | 1,173209 | 1,164742 | 1,129800 | 1,096893 | 1,089489 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,508763 | 4,485641 | 4,373500 | 4,266829 | 4,246117 |
|
