Exchange rate


Date:   No: 121

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,8711461,8518561,7963001,7439811,727212
CAD11,6477081,6307221,5818001,5357281,520962
CZK127,02391326,17052624,86200023,67809523,020370
DKK10,0000007,6117357,4595007,3132350,000000
HUF1418,891192412,479591404,230000396,303923390,560385
JPY1176,322917174,505155169,270000164,339806162,759615
NOK10,00000012,02422711,66350011,3237860,000000
SEK10,00000011,50876311,16350010,8383500,000000
CHF10,9747660,9677320,9387000,9113590,905207
GBP10,8831960,8786670,8567000,8358050,831748
USD11,1912771,1826801,1472001,1137861,106268
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4077324,3851284,2755004,1712204,150971