Exchange rate


Date:   No: 035

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7152081,6975261,6466001,5986411,583269
CAD11,5462501,5303091,4844001,4411651,427308
CZK127,28043526,41894725,09800023,90285723,238889
DKK10,0000007,6104087,4582007,3119610,000000
HUF1416,103627409,734693401,540000393,666668387,961351
JPY1165,156251163,453609158,550000153,932039152,451923
NOK10,00000012,01958811,65900011,3194180,000000
SEK10,00000011,55824711,21150010,8849510,000000
CHF10,9787120,9716490,9425000,9150490,908872
GBP10,8559280,8515380,8302500,8100000,806068
USD11,0848391,0770101,0447001,0142721,007425
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,2948454,2728214,1660004,0643904,044660