|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,704187 | 4,753189 | 4,900195 | 5,047201 | 5,096203 | | CAD | 1 | 5,188853 | 5,242903 | 5,405055 | 5,567207 | 5,621257 | | CZK | 1 | 0,285427 | 0,294735 | 0,310247 | 0,335759 | 0,345067 | | DKK | 1 | 0,984785 | 0,994937 | 1,015242 | 1,035547 | 1,045699 | | HUF | 100 | 1,790635 | 1,818468 | 1,855580 | 1,892692 | 1,920525 | | JPY | 100 | 5,060237 | 5,112948 | 5,271080 | 5,429212 | 5,481923 | | NOK | 1 | 0,701290 | 0,708595 | 0,730510 | 0,752425 | 0,759730 | | SEK | 1 | 0,665400 | 0,672331 | 0,693125 | 0,713919 | 0,720850 | | CHF | 1 | 7,411378 | 7,465033 | 7,664982 | 7,864931 | 7,918586 | | GBP | 1 | 8,493459 | 8,547137 | 8,735525 | 8,943913 | 8,997591 | | USD | 1 | 7,033101 | 7,084006 | 7,272171 | 7,480336 | 7,531241 | | BAM | 1 | 3,744070 | 3,763369 | 3,859866 | 3,956363 | 3,975662 | | EUR | 1 | 7,490000 | 7,500000 | 7,549241 | 7,610000 | 7,620000 | | PLN | 1 | 1,563891 | 1,571953 | 1,612259 | 1,652565 | 1,660627 |
|
