Exchange rate


Date:   No: 044

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7330211,7151551,6637001,6152431,599712
CAD11,5290631,5132991,4679001,4251461,411442
CZK127,53587026,66631625,33300024,12666723,456482
DKK10,0000007,6064297,4543007,3081370,000000
HUF1407,512953401,275509393,250000385,539217379,951689
JPY1169,604167167,855671162,820000158,077670156,557692
NOK10,00000011,79690711,44300011,1097090,000000
SEK10,00000011,54103111,19480010,8687380,000000
CHF10,9950160,9878350,9582000,9302910,924012
GBP10,8823510,8778260,8558800,8350050,830951
USD11,1228451,1147421,0813001,0498061,042719
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4515464,4287184,3180004,2126834,192233