|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,717917 | 1,700206 | 1,649200 | 1,601165 | 1,585769 | | CAD | 1 | 1,573854 | 1,557629 | 1,510900 | 1,466893 | 1,452788 | | CZK | 1 | 27,313043 | 26,450526 | 25,128000 | 23,931429 | 23,266667 | | DKK | 1 | 0,000000 | 7,614388 | 7,462100 | 7,315784 | 0,000000 | | HUF | 1 | 408,113990 | 401,867346 | 393,830000 | 386,107844 | 380,512075 | | JPY | 1 | 162,145834 | 160,474228 | 155,660000 | 151,126214 | 149,673077 | | NOK | 1 | 0,000000 | 12,144330 | 11,780000 | 11,436893 | 0,000000 | | SEK | 1 | 0,000000 | 11,669588 | 11,319500 | 10,989806 | 0,000000 | | CHF | 1 | 0,975493 | 0,968454 | 0,939400 | 0,912039 | 0,905882 | | GBP | 1 | 0,868845 | 0,864390 | 0,842780 | 0,822224 | 0,818233 | | USD | 1 | 1,155348 | 1,147010 | 1,112600 | 1,080194 | 1,072903 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,402887 | 4,380308 | 4,270800 | 4,166634 | 4,146408 |
|
