|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,846146 | 1,827113 | 1,772300 | 1,720680 | 1,704135 | | CAD | 1 | 1,694167 | 1,676701 | 1,626400 | 1,579029 | 1,563846 | | CZK | 1 | 26,261956 | 25,432632 | 24,161000 | 23,010476 | 22,371296 | | DKK | 1 | 0,000000 | 7,621020 | 7,468600 | 7,322157 | 0,000000 | | HUF | 1 | 394,642487 | 388,602040 | 380,830000 | 373,362746 | 367,951689 | | JPY | 1 | 188,812501 | 186,865980 | 181,260000 | 175,980583 | 174,288461 | | NOK | 1 | 0,000000 | 12,153608 | 11,789000 | 11,445631 | 0,000000 | | SEK | 1 | 0,000000 | 11,326289 | 10,986500 | 10,666505 | 0,000000 | | CHF | 1 | 0,970509 | 0,963505 | 0,934600 | 0,907379 | 0,901254 | | GBP | 1 | 0,906804 | 0,902154 | 0,879600 | 0,858146 | 0,853981 | | USD | 1 | 1,206023 | 1,197320 | 1,161400 | 1,127573 | 1,119961 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,369072 | 4,346667 | 4,238000 | 4,134634 | 4,114563 |
|
