|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,826250 | 1,807423 | 1,753200 | 1,702136 | 1,685769 | | CAD | 1 | 1,678542 | 1,661237 | 1,611400 | 1,564466 | 1,549423 | | CZK | 1 | 26,388043 | 25,554737 | 24,277000 | 23,120952 | 22,478704 | | DKK | 1 | 0,000000 | 7,621327 | 7,468900 | 7,322451 | 0,000000 | | HUF | 1 | 397,772021 | 391,683672 | 383,850000 | 376,323531 | 370,869563 | | JPY | 1 | 189,541667 | 187,587630 | 181,960000 | 176,660195 | 174,961538 | | NOK | 1 | 0,000000 | 12,148969 | 11,784500 | 11,441262 | 0,000000 | | SEK | 1 | 0,000000 | 11,238660 | 10,901500 | 10,583981 | 0,000000 | | CHF | 1 | 0,974559 | 0,967526 | 0,938500 | 0,911165 | 0,905014 | | GBP | 1 | 0,900515 | 0,895897 | 0,873500 | 0,852195 | 0,848058 | | USD | 1 | 1,208411 | 1,199691 | 1,163700 | 1,129806 | 1,122179 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,361134 | 4,338769 | 4,230300 | 4,127122 | 4,107087 |
|
