|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,741458 | 1,723505 | 1,671800 | 1,623107 | 1,607500 | | CAD | 1 | 1,682083 | 1,664742 | 1,614800 | 1,567767 | 1,552692 | | CZK | 1 | 26,331522 | 25,500000 | 24,225000 | 23,071429 | 22,430556 | | DKK | 1 | 0,000000 | 7,623673 | 7,471200 | 7,324706 | 0,000000 | | HUF | 1 | 392,746114 | 386,734693 | 379,000000 | 371,568629 | 366,183573 | | JPY | 1 | 191,177084 | 189,206186 | 183,530000 | 178,184467 | 176,471154 | | NOK | 1 | 0,000000 | 11,605670 | 11,257500 | 10,929612 | 0,000000 | | SEK | 1 | 0,000000 | 11,018557 | 10,688000 | 10,376699 | 0,000000 | | CHF | 1 | 0,947040 | 0,940206 | 0,912000 | 0,885437 | 0,879460 | | GBP | 1 | 0,900103 | 0,895487 | 0,873100 | 0,851805 | 0,847670 | | USD | 1 | 1,222949 | 1,214124 | 1,177700 | 1,143398 | 1,135680 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,350825 | 4,328513 | 4,220300 | 4,117366 | 4,097379 |
|
