|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,712083 | 1,694433 | 1,643600 | 1,595728 | 1,580385 | | CAD | 1 | 1,681250 | 1,663918 | 1,614000 | 1,566990 | 1,551923 | | CZK | 1 | 26,350000 | 25,517895 | 24,242000 | 23,087619 | 22,446296 | | DKK | 1 | 0,000000 | 7,628061 | 7,475500 | 7,328922 | 0,000000 | | HUF | 1 | 369,098446 | 363,448978 | 356,180000 | 349,196080 | 344,135264 | | JPY | 1 | 190,989584 | 189,020619 | 183,350000 | 178,009709 | 176,298077 | | NOK | 1 | 0,000000 | 11,502062 | 11,157000 | 10,832039 | 0,000000 | | SEK | 1 | 0,000000 | 11,427835 | 11,085000 | 10,762136 | 0,000000 | | CHF | 1 | 0,957009 | 0,950103 | 0,921600 | 0,894757 | 0,888717 | | GBP | 1 | 0,888299 | 0,883744 | 0,861650 | 0,840634 | 0,836553 | | USD | 1 | 1,177570 | 1,169072 | 1,134000 | 1,100971 | 1,093539 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,420412 | 4,397744 | 4,287800 | 4,183220 | 4,162913 |
|
