|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,811875 | 1,793196 | 1,739400 | 1,688738 | 1,672500 | | CAD | 1 | 1,684583 | 1,667217 | 1,617200 | 1,570097 | 1,555000 | | CZK | 1 | 26,361956 | 25,529474 | 24,253000 | 23,098095 | 22,456482 | | DKK | 1 | 0,000000 | 7,625102 | 7,472600 | 7,326078 | 0,000000 | | HUF | 1 | 400,777202 | 394,642856 | 386,750000 | 379,166668 | 373,671496 | | JPY | 1 | 192,833334 | 190,845362 | 185,120000 | 179,728156 | 178,000000 | | NOK | 1 | 0,000000 | 12,119588 | 11,756000 | 11,413592 | 0,000000 | | SEK | 1 | 0,000000 | 11,044845 | 10,713500 | 10,401456 | 0,000000 | | CHF | 1 | 0,966874 | 0,959897 | 0,931100 | 0,903981 | 0,897878 | | GBP | 1 | 0,892784 | 0,888205 | 0,866000 | 0,844878 | 0,840777 | | USD | 1 | 1,210177 | 1,201443 | 1,165400 | 1,131456 | 1,123819 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,342062 | 4,319795 | 4,211800 | 4,109073 | 4,089126 |
|
