currency
| unit
| buying rate | middle rate
| selling rate |
---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
---|
AUD | 1 | 1,715208 | 1,697526 | 1,646600 | 1,598641 | 1,583269 | CAD | 1 | 1,546250 | 1,530309 | 1,484400 | 1,441165 | 1,427308 | CZK | 1 | 27,280435 | 26,418947 | 25,098000 | 23,902857 | 23,238889 | DKK | 1 | 0,000000 | 7,610408 | 7,458200 | 7,311961 | 0,000000 | HUF | 1 | 416,103627 | 409,734693 | 401,540000 | 393,666668 | 387,961351 | JPY | 1 | 165,156251 | 163,453609 | 158,550000 | 153,932039 | 152,451923 | NOK | 1 | 0,000000 | 12,019588 | 11,659000 | 11,319418 | 0,000000 | SEK | 1 | 0,000000 | 11,558247 | 11,211500 | 10,884951 | 0,000000 | CHF | 1 | 0,978712 | 0,971649 | 0,942500 | 0,915049 | 0,908872 | GBP | 1 | 0,855928 | 0,851538 | 0,830250 | 0,810000 | 0,806068 | USD | 1 | 1,084839 | 1,077010 | 1,044700 | 1,014272 | 1,007425 | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | PLN | 1 | 4,294845 | 4,272821 | 4,166000 | 4,064390 | 4,044660 |
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