|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,860896 | 4,911530 | 5,063433 | 5,215336 | 5,265970 | | CAD | 1 | 5,484759 | 5,541892 | 5,713291 | 5,884690 | 5,941823 | | CZK | 1 | 0,270924 | 0,280084 | 0,305352 | 0,320620 | 0,339780 | | DKK | 1 | 0,980734 | 0,990845 | 1,011066 | 1,031287 | 1,041398 | | HUF | 100 | 1,780194 | 1,807866 | 1,844761 | 1,881656 | 1,909328 | | JPY | 100 | 5,193886 | 5,247989 | 5,410298 | 5,572607 | 5,626710 | | NOK | 1 | 0,697130 | 0,704392 | 0,726177 | 0,747962 | 0,755224 | | SEK | 1 | 0,659992 | 0,666867 | 0,687492 | 0,708117 | 0,714992 | | CHF | 1 | 7,633602 | 7,688799 | 7,885360 | 8,081921 | 8,137118 | | GBP | 1 | 8,109241 | 8,150886 | 8,329114 | 8,657342 | 8,708987 | | USD | 1 | 7,536220 | 7,580782 | 7,794621 | 7,988460 | 8,033022 | | BAM | 1 | 3,728919 | 3,748140 | 3,844246 | 3,940352 | 3,959573 | | EUR | 1 | 7,460000 | 7,470000 | 7,518691 | 7,580000 | 7,590000 | | PLN | 1 | 1,531527 | 1,539422 | 1,578894 | 1,618366 | 1,626261 |
|
