|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,696979 | 1,679485 | 1,629100 | 1,581650 | 1,566442 | | CAD | 1 | 1,670208 | 1,652990 | 1,603400 | 1,556699 | 1,541731 | | CZK | 1 | 26,290217 | 25,460000 | 24,187000 | 23,035238 | 22,395370 | | DKK | 1 | 0,000000 | 7,628265 | 7,475700 | 7,329118 | 0,000000 | | HUF | 1 | 377,668394 | 371,887754 | 364,450000 | 357,303923 | 352,125602 | | JPY | 1 | 193,989584 | 191,989692 | 186,230000 | 180,805826 | 179,067307 | | NOK | 1 | 0,000000 | 11,291237 | 10,952500 | 10,633495 | 0,000000 | | SEK | 1 | 0,000000 | 11,438660 | 11,095500 | 10,772330 | 0,000000 | | CHF | 1 | 0,965213 | 0,958247 | 0,929500 | 0,902427 | 0,896336 | | GBP | 1 | 0,879567 | 0,875056 | 0,853180 | 0,832371 | 0,828330 | | USD | 1 | 1,182970 | 1,174433 | 1,139200 | 1,106019 | 1,098554 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,460825 | 4,437949 | 4,327000 | 4,221463 | 4,200971 |
|
