|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,854792 | 1,835670 | 1,780600 | 1,728738 | 1,712115 | | CAD | 1 | 1,665000 | 1,647835 | 1,598400 | 1,551845 | 1,536923 | | CZK | 1 | 26,791304 | 25,945263 | 24,648000 | 23,474286 | 22,822222 | | DKK | 1 | 0,000000 | 7,615204 | 7,462900 | 7,316569 | 0,000000 | | HUF | 1 | 414,611399 | 408,265305 | 400,100000 | 392,254903 | 386,570046 | | JPY | 1 | 179,447917 | 177,597939 | 172,270000 | 167,252428 | 165,644231 | | NOK | 1 | 0,000000 | 12,168041 | 11,803000 | 11,459223 | 0,000000 | | SEK | 1 | 0,000000 | 11,551546 | 11,205000 | 10,878641 | 0,000000 | | CHF | 1 | 0,966459 | 0,959485 | 0,930700 | 0,903592 | 0,897493 | | GBP | 1 | 0,893505 | 0,888923 | 0,866700 | 0,845561 | 0,841456 | | USD | 1 | 1,213915 | 1,205155 | 1,169000 | 1,134951 | 1,127290 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,390206 | 4,367692 | 4,258500 | 4,154634 | 4,134466 |
|
