Exchange rate


Date:   No: 115

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,6908331,6734021,6232001,5759221,560769
CAD11,5440631,5281441,4823001,4391261,425288
CZK126,84673925,99894724,69900023,52285722,869445
DKK10,0000007,6115317,4593007,3130390,000000
HUF1410,860104404,571427396,480000388,705884383,072462
JPY1176,645834174,824743169,580000164,640777163,057692
NOK10,00000011,78505211,43150011,0985440,000000
SEK10,00000011,56804111,22100010,8941750,000000
CHF11,0039460,9967010,9668000,9386410,932305
GBP10,8708040,8663380,8446800,8240780,820078
USD11,1198341,1117531,0784001,0469901,039923
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4817534,4587694,3473004,2412684,220680