|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,761461 | 4,811059 | 4,959855 | 5,108651 | 5,158249 | | CAD | 1 | 5,388015 | 5,444141 | 5,612516 | 5,780891 | 5,837017 | | CZK | 1 | 0,279944 | 0,289073 | 0,304287 | 0,329501 | 0,338630 | | DKK | 1 | 0,981614 | 0,991734 | 1,011973 | 1,032212 | 1,042332 | | HUF | 100 | 1,816010 | 1,844238 | 1,881876 | 1,919514 | 1,947742 | | JPY | 100 | 5,110994 | 5,164233 | 5,323952 | 5,483671 | 5,536910 | | NOK | 1 | 0,700319 | 0,707614 | 0,729499 | 0,751384 | 0,758679 | | SEK | 1 | 0,671612 | 0,678608 | 0,699596 | 0,720584 | 0,727580 | | CHF | 1 | 7,267948 | 7,310561 | 7,516042 | 7,711523 | 7,764136 | | GBP | 1 | 8,499129 | 8,542836 | 8,741370 | 8,949904 | 8,993611 | | USD | 1 | 6,963328 | 7,013799 | 7,210102 | 7,416405 | 7,466876 | | BAM | 1 | 3,733569 | 3,752814 | 3,849040 | 3,945266 | 3,964511 | | EUR | 1 | 7,460000 | 7,470000 | 7,528068 | 7,580000 | 7,590000 | | PLN | 1 | 1,552971 | 1,560976 | 1,601001 | 1,641026 | 1,649031 |
|
