|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,846042 | 1,827010 | 1,772200 | 1,720583 | 1,704038 | | CAD | 1 | 1,695000 | 1,677526 | 1,627200 | 1,579806 | 1,564615 | | CZK | 1 | 26,294565 | 25,464211 | 24,191000 | 23,039048 | 22,399074 | | DKK | 1 | 0,000000 | 7,620102 | 7,467700 | 7,321275 | 0,000000 | | HUF | 1 | 397,927461 | 391,836733 | 384,000000 | 376,470589 | 371,014491 | | JPY | 1 | 187,052084 | 185,123712 | 179,570000 | 174,339806 | 172,663461 | | NOK | 1 | 0,000000 | 12,035052 | 11,674000 | 11,333981 | 0,000000 | | SEK | 1 | 0,000000 | 11,278866 | 10,940500 | 10,621845 | 0,000000 | | CHF | 1 | 0,959917 | 0,952990 | 0,924400 | 0,897476 | 0,891418 | | GBP | 1 | 0,909175 | 0,904513 | 0,881900 | 0,860390 | 0,856214 | | USD | 1 | 1,206542 | 1,197835 | 1,161900 | 1,128058 | 1,120444 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,358763 | 4,336410 | 4,228000 | 4,124878 | 4,104854 |
|
