|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,676875 | 1,659588 | 1,609800 | 1,562913 | 1,547885 | | CAD | 1 | 1,670104 | 1,652887 | 1,603300 | 1,556602 | 1,541635 | | CZK | 1 | 26,289130 | 25,458947 | 24,186000 | 23,034286 | 22,394445 | | DKK | 1 | 0,000000 | 7,627347 | 7,474800 | 7,328235 | 0,000000 | | HUF | 1 | 377,150259 | 371,377550 | 363,950000 | 356,813727 | 351,642510 | | JPY | 1 | 186,666667 | 184,742269 | 179,200000 | 173,980583 | 172,307692 | | NOK | 1 | 0,000000 | 11,077320 | 10,745000 | 10,432039 | 0,000000 | | SEK | 1 | 0,000000 | 11,496907 | 11,152000 | 10,827185 | 0,000000 | | CHF | 1 | 0,978712 | 0,971649 | 0,942500 | 0,915049 | 0,908872 | | GBP | 1 | 0,883918 | 0,879385 | 0,857400 | 0,836488 | 0,832427 | | 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 | 4,451340 | 4,428513 | 4,317800 | 4,212488 | 4,192039 |
|
