|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,856771 | 1,837629 | 1,782500 | 1,730583 | 1,713942 | | CAD | 1 | 1,689688 | 1,672268 | 1,622100 | 1,574854 | 1,559712 | | CZK | 1 | 26,421739 | 25,587368 | 24,308000 | 23,150476 | 22,507408 | | DKK | 1 | 0,000000 | 7,621837 | 7,469400 | 7,322941 | 0,000000 | | HUF | 1 | 404,134715 | 397,948978 | 389,990000 | 382,343138 | 376,801930 | | JPY | 1 | 184,312501 | 182,412372 | 176,940000 | 171,786408 | 170,134615 | | NOK | 1 | 0,000000 | 12,219485 | 11,852900 | 11,507670 | 0,000000 | | SEK | 1 | 0,000000 | 11,257010 | 10,919300 | 10,601262 | 0,000000 | | CHF | 1 | 0,960436 | 0,953505 | 0,924900 | 0,897961 | 0,891900 | | GBP | 1 | 0,895979 | 0,891385 | 0,869100 | 0,847902 | 0,843786 | | USD | 1 | 1,203842 | 1,195155 | 1,159300 | 1,125534 | 1,117936 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,363608 | 4,341231 | 4,232700 | 4,129463 | 4,109417 |
|
