|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,870417 | 1,851134 | 1,795600 | 1,743301 | 1,726538 | | CAD | 1 | 1,680938 | 1,663608 | 1,613700 | 1,566699 | 1,551635 | | CZK | 1 | 26,678261 | 25,835789 | 24,544000 | 23,375238 | 22,725926 | | DKK | 1 | 0,000000 | 7,616633 | 7,464300 | 7,317941 | 0,000000 | | HUF | 1 | 411,274611 | 404,979591 | 396,880000 | 389,098040 | 383,458935 | | JPY | 1 | 178,927084 | 177,082475 | 171,770000 | 166,766991 | 165,163461 | | NOK | 1 | 0,000000 | 12,202062 | 11,836000 | 11,491262 | 0,000000 | | SEK | 1 | 0,000000 | 11,501546 | 11,156500 | 10,831553 | 0,000000 | | CHF | 1 | 0,973624 | 0,966598 | 0,937600 | 0,910291 | 0,904147 | | GBP | 1 | 0,890928 | 0,886359 | 0,864200 | 0,843122 | 0,839029 | | USD | 1 | 1,210384 | 1,201649 | 1,165600 | 1,131650 | 1,124012 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,392577 | 4,370051 | 4,260800 | 4,156878 | 4,136699 |
|
