|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,713958 | 1,696289 | 1,645400 | 1,597476 | 1,582115 | | CAD | 1 | 1,682396 | 1,665052 | 1,615100 | 1,568058 | 1,552981 | | CZK | 1 | 26,361956 | 25,529474 | 24,253000 | 23,098095 | 22,456482 | | DKK | 1 | 0,000000 | 7,627041 | 7,474500 | 7,327941 | 0,000000 | | HUF | 1 | 368,424870 | 362,785713 | 355,530000 | 348,558825 | 343,507245 | | JPY | 1 | 191,218751 | 189,247424 | 183,570000 | 178,223302 | 176,509615 | | NOK | 1 | 0,000000 | 11,564433 | 11,217500 | 10,890777 | 0,000000 | | SEK | 1 | 0,000000 | 11,411340 | 11,069000 | 10,746602 | 0,000000 | | CHF | 1 | 0,957736 | 0,950825 | 0,922300 | 0,895437 | 0,889392 | | GBP | 1 | 0,888485 | 0,883928 | 0,861830 | 0,840810 | 0,836728 | | USD | 1 | 1,177778 | 1,169278 | 1,134200 | 1,101165 | 1,093732 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,420103 | 4,397436 | 4,287500 | 4,182927 | 4,162621 |
|
