|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,867500 | 1,848247 | 1,792800 | 1,740583 | 1,723846 | | CAD | 1 | 1,667708 | 1,650515 | 1,601000 | 1,554369 | 1,539423 | | CZK | 1 | 26,789130 | 25,943158 | 24,646000 | 23,472381 | 22,820370 | | DKK | 1 | 0,000000 | 7,613775 | 7,461500 | 7,315196 | 0,000000 | | HUF | 1 | 414,072539 | 407,734693 | 399,580000 | 391,745099 | 386,067631 | | JPY | 1 | 176,645834 | 174,824743 | 169,580000 | 164,640777 | 163,057692 | | NOK | 1 | 0,000000 | 12,242268 | 11,875000 | 11,529126 | 0,000000 | | SEK | 1 | 0,000000 | 11,599485 | 11,251500 | 10,923786 | 0,000000 | | CHF | 1 | 0,971028 | 0,964021 | 0,935100 | 0,907864 | 0,901736 | | GBP | 1 | 0,889588 | 0,885026 | 0,862900 | 0,841854 | 0,837767 | | USD | 1 | 1,223468 | 1,214639 | 1,178200 | 1,143883 | 1,136162 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,379897 | 4,357436 | 4,248500 | 4,144878 | 4,124757 |
|
