Exchange rate


Date:   No: 229

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD14,7041874,7531894,9001955,0472015,096203
CAD15,1888535,2429035,4050555,5672075,621257
CZK10,2854270,2947350,3102470,3357590,345067
DKK10,9847850,9949371,0152421,0355471,045699
HUF1001,7906351,8184681,8555801,8926921,920525
JPY1005,0602375,1129485,2710805,4292125,481923
NOK10,7012900,7085950,7305100,7524250,759730
SEK10,6654000,6723310,6931250,7139190,720850
CHF17,4113787,4650337,6649827,8649317,918586
GBP18,4934598,5471378,7355258,9439138,997591
USD17,0331017,0840067,2721717,4803367,531241
BAM13,7440703,7633693,8598663,9563633,975662
EUR17,4900007,5000007,5492417,6100007,620000
PLN11,5638911,5719531,6122591,6525651,660627