|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,871146 | 1,851856 | 1,796300 | 1,743981 | 1,727212 | | CAD | 1 | 1,647708 | 1,630722 | 1,581800 | 1,535728 | 1,520962 | | CZK | 1 | 27,023913 | 26,170526 | 24,862000 | 23,678095 | 23,020370 | | DKK | 1 | 0,000000 | 7,611735 | 7,459500 | 7,313235 | 0,000000 | | HUF | 1 | 418,891192 | 412,479591 | 404,230000 | 396,303923 | 390,560385 | | JPY | 1 | 176,322917 | 174,505155 | 169,270000 | 164,339806 | 162,759615 | | NOK | 1 | 0,000000 | 12,024227 | 11,663500 | 11,323786 | 0,000000 | | SEK | 1 | 0,000000 | 11,508763 | 11,163500 | 10,838350 | 0,000000 | | CHF | 1 | 0,974766 | 0,967732 | 0,938700 | 0,911359 | 0,905207 | | GBP | 1 | 0,883196 | 0,878667 | 0,856700 | 0,835805 | 0,831748 | | USD | 1 | 1,191277 | 1,182680 | 1,147200 | 1,113786 | 1,106268 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,407732 | 4,385128 | 4,275500 | 4,171220 | 4,150971 |
|
