|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,832708 | 1,813814 | 1,759400 | 1,708155 | 1,691731 | | CAD | 1 | 1,681146 | 1,663814 | 1,613900 | 1,566893 | 1,551827 | | CZK | 1 | 26,346739 | 25,514737 | 24,239000 | 23,084762 | 22,443519 | | DKK | 1 | 0,000000 | 7,622245 | 7,469800 | 7,323333 | 0,000000 | | HUF | 1 | 398,373057 | 392,275509 | 384,430000 | 376,892158 | 371,429950 | | JPY | 1 | 190,614584 | 188,649485 | 182,990000 | 177,660195 | 175,951923 | | NOK | 1 | 0,000000 | 12,222680 | 11,856000 | 11,510680 | 0,000000 | | SEK | 1 | 0,000000 | 11,223196 | 10,886500 | 10,569418 | 0,000000 | | CHF | 1 | 0,969159 | 0,962165 | 0,933300 | 0,906117 | 0,900000 | | GBP | 1 | 0,903814 | 0,899179 | 0,876700 | 0,855317 | 0,851165 | | USD | 1 | 1,218172 | 1,209381 | 1,173100 | 1,138932 | 1,131244 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,353093 | 4,330769 | 4,222500 | 4,119512 | 4,099515 |
|
