|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,781667 | 1,763299 | 1,710400 | 1,660583 | 1,644615 | | CAD | 1 | 1,683438 | 1,666082 | 1,616100 | 1,569029 | 1,553942 | | CZK | 1 | 26,366304 | 25,533684 | 24,257000 | 23,101905 | 22,460185 | | DKK | 1 | 0,000000 | 7,621020 | 7,468600 | 7,322157 | 0,000000 | | HUF | 1 | 396,010363 | 389,948978 | 382,150000 | 374,656864 | 369,227051 | | JPY | 1 | 193,447917 | 191,453609 | 185,710000 | 180,300972 | 178,567307 | | NOK | 1 | 0,000000 | 11,898969 | 11,542000 | 11,205825 | 0,000000 | | SEK | 1 | 0,000000 | 10,897423 | 10,570500 | 10,262621 | 0,000000 | | CHF | 1 | 0,963344 | 0,956392 | 0,927700 | 0,900680 | 0,894600 | | GBP | 1 | 0,894948 | 0,890359 | 0,868100 | 0,846927 | 0,842816 | | USD | 1 | 1,219315 | 1,210515 | 1,174200 | 1,140000 | 1,132305 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,333505 | 4,311282 | 4,203500 | 4,100976 | 4,081068 |
|
