|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,680625 | 1,663299 | 1,613400 | 1,566408 | 1,551346 | | CAD | 1 | 1,670625 | 1,653402 | 1,603800 | 1,557087 | 1,542115 | | CZK | 1 | 26,292391 | 25,462105 | 24,189000 | 23,037143 | 22,397222 | | DKK | 1 | 0,000000 | 7,627245 | 7,474700 | 7,328137 | 0,000000 | | HUF | 1 | 376,455959 | 370,693876 | 363,280000 | 356,156864 | 350,995167 | | JPY | 1 | 189,156251 | 187,206186 | 181,590000 | 176,300972 | 174,605769 | | NOK | 1 | 0,000000 | 11,137629 | 10,803500 | 10,488835 | 0,000000 | | SEK | 1 | 0,000000 | 11,443814 | 11,100500 | 10,777185 | 0,000000 | | CHF | 1 | 0,976636 | 0,969588 | 0,940500 | 0,913107 | 0,906943 | | GBP | 1 | 0,885546 | 0,881005 | 0,858980 | 0,838029 | 0,833961 | | USD | 1 | 1,206854 | 1,198144 | 1,162200 | 1,128350 | 1,120733 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,448247 | 4,425436 | 4,314800 | 4,209561 | 4,189126 |
|
