Exchange rate


Date:   No: 193

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7019791,6844331,6339001,5863111,571058
CAD11,4819791,4667011,4227001,3812621,367981
CZK126,45543525,62000024,33900023,18000022,536111
DKK10,0000007,6092867,4571007,3108820,000000
HUF1403,626943397,448978389,500000381,862746376,328501
JPY1164,687501162,989692158,100000153,495146152,019231
NOK10,00000011,60154611,25350010,9257280,000000
SEK10,00000011,88917511,53250011,1966020,000000
CHF11,0040500,9968040,9669000,9387380,932401
GBP10,8913200,8867490,8645800,8434930,839398
USD11,1001041,0921651,0594001,0285441,021601
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,7714434,7469744,6283004,5154154,493495