|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,691250 | 1,673814 | 1,623600 | 1,576311 | 1,561154 | | CAD | 1 | 1,673854 | 1,656598 | 1,606900 | 1,560097 | 1,545096 | | CZK | 1 | 26,366304 | 25,533684 | 24,257000 | 23,101905 | 22,460185 | | DKK | 1 | 0,000000 | 7,624592 | 7,472100 | 7,325588 | 0,000000 | | HUF | 1 | 368,238342 | 362,602040 | 355,350000 | 348,382354 | 343,333332 | | JPY | 1 | 192,937501 | 190,948455 | 185,220000 | 179,825243 | 178,096154 | | NOK | 1 | 0,000000 | 11,105155 | 10,772000 | 10,458252 | 0,000000 | | SEK | 1 | 0,000000 | 11,159278 | 10,824500 | 10,509223 | 0,000000 | | CHF | 1 | 0,948702 | 0,941856 | 0,913600 | 0,886990 | 0,881003 | | GBP | 1 | 0,890464 | 0,885897 | 0,863750 | 0,842683 | 0,838592 | | USD | 1 | 1,208100 | 1,199381 | 1,163400 | 1,129515 | 1,121890 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,362371 | 4,340000 | 4,231500 | 4,128293 | 4,108252 |
|
