|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,842813 | 1,823814 | 1,769100 | 1,717573 | 1,701058 | | CAD | 1 | 1,685208 | 1,667835 | 1,617800 | 1,570680 | 1,555577 | | CZK | 1 | 26,490217 | 25,653684 | 24,371000 | 23,210476 | 22,565741 | | DKK | 1 | 0,000000 | 7,618163 | 7,465800 | 7,319412 | 0,000000 | | HUF | 1 | 402,445596 | 396,285713 | 388,360000 | 380,745099 | 375,227051 | | JPY | 1 | 183,739584 | 181,845362 | 176,390000 | 171,252428 | 169,605769 | | NOK | 1 | 0,000000 | 12,089175 | 11,726500 | 11,384951 | 0,000000 | | SEK | 1 | 0,000000 | 11,326289 | 10,986500 | 10,666505 | 0,000000 | | CHF | 1 | 0,965213 | 0,958247 | 0,929500 | 0,902427 | 0,896336 | | GBP | 1 | 0,906701 | 0,902051 | 0,879500 | 0,858049 | 0,853883 | | USD | 1 | 1,193250 | 1,184639 | 1,149100 | 1,115631 | 1,108100 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,388660 | 4,366154 | 4,257000 | 4,153171 | 4,133010 |
|
