|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,698021 | 1,680515 | 1,630100 | 1,582621 | 1,567404 | | CAD | 1 | 1,683229 | 1,665876 | 1,615900 | 1,568835 | 1,553750 | | CZK | 1 | 26,266304 | 25,436842 | 24,165000 | 23,014286 | 22,375000 | | DKK | 1 | 0,000000 | 7,626837 | 7,474300 | 7,327745 | 0,000000 | | HUF | 1 | 366,994819 | 361,377550 | 354,150000 | 347,205883 | 342,173911 | | JPY | 1 | 193,833334 | 191,835052 | 186,080000 | 180,660195 | 178,923077 | | NOK | 1 | 0,000000 | 11,179897 | 10,844500 | 10,528641 | 0,000000 | | SEK | 1 | 0,000000 | 11,203608 | 10,867500 | 10,550971 | 0,000000 | | CHF | 1 | 0,952752 | 0,945876 | 0,917500 | 0,890777 | 0,884764 | | GBP | 1 | 0,891062 | 0,886492 | 0,864330 | 0,843249 | 0,839155 | | USD | 1 | 1,208723 | 1,200000 | 1,164000 | 1,130097 | 1,122469 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,364742 | 4,342359 | 4,233800 | 4,130537 | 4,110485 |
|
