currency
| unit
| buying rate | middle rate
| selling rate |
---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
---|
AUD | 1 | 1,729896 | 1,712062 | 1,660700 | 1,612330 | 1,596827 | CAD | 1 | 1,528333 | 1,512577 | 1,467200 | 1,424466 | 1,410769 | CZK | 1 | 27,505435 | 26,636842 | 25,305000 | 24,100000 | 23,430556 | DKK | 1 | 0,000000 | 7,610204 | 7,458000 | 7,311765 | 0,000000 | HUF | 1 | 409,595855 | 403,326529 | 395,260000 | 387,509805 | 381,893718 | JPY | 1 | 170,260417 | 168,505155 | 163,450000 | 158,689321 | 157,163461 | NOK | 1 | 0,000000 | 12,060825 | 11,699000 | 11,358252 | 0,000000 | SEK | 1 | 0,000000 | 11,881443 | 11,525000 | 11,189320 | 0,000000 | CHF | 1 | 1,014123 | 1,006804 | 0,976600 | 0,948155 | 0,941755 | GBP | 1 | 0,881546 | 0,877026 | 0,855100 | 0,834244 | 0,830194 | USD | 1 | 1,122638 | 1,114536 | 1,081100 | 1,049612 | 1,042527 | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | PLN | 1 | 4,445670 | 4,422872 | 4,312300 | 4,207122 | 4,186699 |
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