|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,843542 | 1,824536 | 1,769800 | 1,718252 | 1,701731 | | CAD | 1 | 1,690938 | 1,673505 | 1,623300 | 1,576019 | 1,560865 | | CZK | 1 | 26,441304 | 25,606316 | 24,326000 | 23,167619 | 22,524074 | | DKK | 1 | 0,000000 | 7,617347 | 7,465000 | 7,318627 | 0,000000 | | HUF | 1 | 403,917098 | 397,734693 | 389,780000 | 382,137256 | 376,599032 | | JPY | 1 | 180,781251 | 178,917527 | 173,550000 | 168,495146 | 166,875000 | | NOK | 1 | 0,000000 | 11,948454 | 11,590000 | 11,252427 | 0,000000 | | SEK | 1 | 0,000000 | 11,268557 | 10,930500 | 10,612136 | 0,000000 | | CHF | 1 | 0,969470 | 0,962474 | 0,933600 | 0,906408 | 0,900289 | | GBP | 1 | 0,892371 | 0,887795 | 0,865600 | 0,844488 | 0,840388 | | USD | 1 | 1,226064 | 1,217217 | 1,180700 | 1,146311 | 1,138573 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,382784 | 4,360308 | 4,251300 | 4,147610 | 4,127476 |
|
