|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,650208 | 1,633196 | 1,584200 | 1,538058 | 1,523269 | | CAD | 1 | 1,622604 | 1,605876 | 1,557700 | 1,512330 | 1,497788 | | CZK | 1 | 26,452174 | 25,616842 | 24,336000 | 23,177143 | 22,533333 | | DKK | 1 | 0,000000 | 7,626122 | 7,473600 | 7,327059 | 0,000000 | | HUF | 1 | 379,222798 | 373,418366 | 365,950000 | 358,774511 | 353,574877 | | JPY | 1 | 183,250001 | 181,360826 | 175,920000 | 170,796117 | 169,153846 | | NOK | 1 | 0,000000 | 10,651031 | 10,331500 | 10,030583 | 0,000000 | | SEK | 1 | 0,000000 | 11,339691 | 10,999500 | 10,679126 | 0,000000 | | CHF | 1 | 0,957632 | 0,950722 | 0,922200 | 0,895340 | 0,889296 | | GBP | 1 | 0,861629 | 0,857210 | 0,835780 | 0,815395 | 0,811437 | | USD | 1 | 1,155763 | 1,147423 | 1,113000 | 1,080583 | 1,073288 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,529691 | 4,506462 | 4,393800 | 4,286634 | 4,265825 |
|
