|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,701979 | 1,684433 | 1,633900 | 1,586311 | 1,571058 | | CAD | 1 | 1,481979 | 1,466701 | 1,422700 | 1,381262 | 1,367981 | | CZK | 1 | 26,455435 | 25,620000 | 24,339000 | 23,180000 | 22,536111 | | DKK | 1 | 0,000000 | 7,609286 | 7,457100 | 7,310882 | 0,000000 | | HUF | 1 | 403,626943 | 397,448978 | 389,500000 | 381,862746 | 376,328501 | | JPY | 1 | 164,687501 | 162,989692 | 158,100000 | 153,495146 | 152,019231 | | NOK | 1 | 0,000000 | 11,601546 | 11,253500 | 10,925728 | 0,000000 | | SEK | 1 | 0,000000 | 11,889175 | 11,532500 | 11,196602 | 0,000000 | | CHF | 1 | 1,004050 | 0,996804 | 0,966900 | 0,938738 | 0,932401 | | GBP | 1 | 0,891320 | 0,886749 | 0,864580 | 0,843493 | 0,839398 | | USD | 1 | 1,100104 | 1,092165 | 1,059400 | 1,028544 | 1,021601 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,771443 | 4,746974 | 4,628300 | 4,515415 | 4,493495 |
|
