|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,724896 | 1,707113 | 1,655900 | 1,607670 | 1,592212 | | CAD | 1 | 1,563438 | 1,547320 | 1,500900 | 1,457184 | 1,443173 | | CZK | 1 | 27,576087 | 26,705263 | 25,370000 | 24,161905 | 23,490741 | | DKK | 1 | 0,000000 | 7,614898 | 7,462600 | 7,316275 | 0,000000 | | HUF | 1 | 405,129534 | 398,928570 | 390,950000 | 383,284315 | 377,729467 | | JPY | 1 | 174,833334 | 173,030929 | 167,840000 | 162,951457 | 161,384615 | | NOK | 1 | 0,000000 | 12,306186 | 11,937000 | 11,589320 | 0,000000 | | SEK | 1 | 0,000000 | 12,095361 | 11,732500 | 11,390777 | 0,000000 | | CHF | 1 | 0,996262 | 0,989072 | 0,959400 | 0,931456 | 0,925169 | | GBP | 1 | 0,869876 | 0,865415 | 0,843780 | 0,823200 | 0,819204 | | USD | 1 | 1,127726 | 1,119588 | 1,086000 | 1,054369 | 1,047252 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,406186 | 4,383590 | 4,274000 | 4,169756 | 4,149515 |
|
