|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,843333 | 1,824330 | 1,769600 | 1,718058 | 1,701538 | | CAD | 1 | 1,689167 | 1,671753 | 1,621600 | 1,574369 | 1,559231 | | CZK | 1 | 26,335870 | 25,504211 | 24,229000 | 23,075238 | 22,434259 | | DKK | 1 | 0,000000 | 7,619490 | 7,467100 | 7,320686 | 0,000000 | | HUF | 1 | 399,015544 | 392,908162 | 385,050000 | 377,500001 | 372,028984 | | JPY | 1 | 186,656251 | 184,731960 | 179,190000 | 173,970874 | 172,298077 | | NOK | 1 | 0,000000 | 12,009794 | 11,649500 | 11,310194 | 0,000000 | | SEK | 1 | 0,000000 | 11,277835 | 10,939500 | 10,620874 | 0,000000 | | CHF | 1 | 0,960540 | 0,953608 | 0,925000 | 0,898058 | 0,891996 | | GBP | 1 | 0,909588 | 0,904923 | 0,882300 | 0,860780 | 0,856602 | | USD | 1 | 1,202077 | 1,193402 | 1,157600 | 1,123883 | 1,116297 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,358763 | 4,336410 | 4,228000 | 4,124878 | 4,104854 |
|
