Exchange rate


Date:   No: 063

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7298961,7120621,6607001,6123301,596827
CAD11,5283331,5125771,4672001,4244661,410769
CZK127,50543526,63684225,30500024,10000023,430556
DKK10,0000007,6102047,4580007,3117650,000000
HUF1409,595855403,326529395,260000387,509805381,893718
JPY1170,260417168,505155163,450000158,689321157,163461
NOK10,00000012,06082511,69900011,3582520,000000
SEK10,00000011,88144311,52500011,1893200,000000
CHF11,0141231,0068040,9766000,9481550,941755
GBP10,8815460,8770260,8551000,8342440,830194
USD11,1226381,1145361,0811001,0496121,042527
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4456704,4228724,3123004,2071224,186699