|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,848333 | 1,829278 | 1,774400 | 1,722718 | 1,706154 | | CAD | 1 | 1,639063 | 1,622165 | 1,573500 | 1,527670 | 1,512981 | | CZK | 1 | 26,978261 | 26,126316 | 24,820000 | 23,638095 | 22,981482 | | DKK | 1 | 0,000000 | 7,611531 | 7,459300 | 7,313039 | 0,000000 | | HUF | 1 | 418,010363 | 411,612244 | 403,380000 | 395,470590 | 389,739128 | | JPY | 1 | 174,166667 | 172,371135 | 167,200000 | 162,330098 | 160,769231 | | NOK | 1 | 0,000000 | 11,888144 | 11,531500 | 11,195631 | 0,000000 | | SEK | 1 | 0,000000 | 11,409278 | 11,067000 | 10,744660 | 0,000000 | | CHF | 1 | 0,974974 | 0,967938 | 0,938900 | 0,911553 | 0,905400 | | GBP | 1 | 0,880515 | 0,876000 | 0,854100 | 0,833268 | 0,829223 | | USD | 1 | 1,191900 | 1,183299 | 1,147800 | 1,114369 | 1,106847 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,409588 | 4,386974 | 4,277300 | 4,172976 | 4,152718 |
|
