|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,716458 | 1,698763 | 1,647800 | 1,599806 | 1,584423 | | CAD | 1 | 1,687708 | 1,670309 | 1,620200 | 1,573010 | 1,557885 | | CZK | 1 | 26,363043 | 25,530526 | 24,254000 | 23,099048 | 22,457408 | | DKK | 1 | 0,000000 | 7,627857 | 7,475300 | 7,328726 | 0,000000 | | HUF | 1 | 370,777202 | 365,102040 | 357,800000 | 350,784315 | 345,700481 | | JPY | 1 | 193,458334 | 191,463918 | 185,720000 | 180,310680 | 178,576923 | | NOK | 1 | 0,000000 | 11,474742 | 11,130500 | 10,806311 | 0,000000 | | SEK | 1 | 0,000000 | 11,404124 | 11,062000 | 10,739806 | 0,000000 | | CHF | 1 | 0,958152 | 0,951237 | 0,922700 | 0,895825 | 0,889778 | | GBP | 1 | 0,880031 | 0,875518 | 0,853630 | 0,832810 | 0,828767 | | USD | 1 | 1,187435 | 1,178866 | 1,143500 | 1,110194 | 1,102700 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,441753 | 4,418974 | 4,308500 | 4,203415 | 4,183010 |
|
