|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,862188 | 1,842990 | 1,787700 | 1,735631 | 1,718942 | | CAD | 1 | 1,698021 | 1,680515 | 1,630100 | 1,582621 | 1,567404 | | CZK | 1 | 26,231522 | 25,403158 | 24,133000 | 22,983809 | 22,345370 | | DKK | 1 | 0,000000 | 7,621531 | 7,469100 | 7,322647 | 0,000000 | | HUF | 1 | 395,398964 | 389,346938 | 381,560000 | 374,078433 | 368,657003 | | JPY | 1 | 187,937501 | 186,000001 | 180,420000 | 175,165049 | 173,480769 | | NOK | 1 | 0,000000 | 12,214433 | 11,848000 | 11,502913 | 0,000000 | | SEK | 1 | 0,000000 | 11,389691 | 11,048000 | 10,726214 | 0,000000 | | CHF | 1 | 0,970405 | 0,963402 | 0,934500 | 0,907282 | 0,901157 | | GBP | 1 | 0,905979 | 0,901333 | 0,878800 | 0,857366 | 0,853204 | | USD | 1 | 1,199481 | 1,190825 | 1,155100 | 1,121456 | 1,113886 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,353402 | 4,331077 | 4,222800 | 4,119805 | 4,099806 |
|
