|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,853958 | 1,834845 | 1,779800 | 1,727961 | 1,711346 | | CAD | 1 | 1,638333 | 1,621443 | 1,572800 | 1,526990 | 1,512308 | | CZK | 1 | 27,086956 | 26,231579 | 24,920000 | 23,733333 | 23,074074 | | DKK | 1 | 0,000000 | 7,615918 | 7,463600 | 7,317255 | 0,000000 | | HUF | 1 | 418,735751 | 412,326529 | 404,080000 | 396,156864 | 390,415457 | | JPY | 1 | 169,458334 | 167,711341 | 162,680000 | 157,941748 | 156,423077 | | NOK | 1 | 0,000000 | 12,174227 | 11,809000 | 11,465049 | 0,000000 | | SEK | 1 | 0,000000 | 11,310825 | 10,971500 | 10,651942 | 0,000000 | | CHF | 1 | 0,974974 | 0,967938 | 0,938900 | 0,911553 | 0,905400 | | GBP | 1 | 0,878144 | 0,873641 | 0,851800 | 0,831024 | 0,826990 | | USD | 1 | 1,180997 | 1,172474 | 1,137300 | 1,104175 | 1,096721 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,407526 | 4,384923 | 4,275300 | 4,171024 | 4,150777 |
|
