|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,710938 | 1,693299 | 1,642500 | 1,594660 | 1,579327 | | CAD | 1 | 1,684792 | 1,667423 | 1,617400 | 1,570291 | 1,555192 | | CZK | 1 | 26,466304 | 25,630526 | 24,349000 | 23,189524 | 22,545370 | | DKK | 1 | 0,000000 | 7,625612 | 7,473100 | 7,326569 | 0,000000 | | HUF | 1 | 377,772021 | 371,989795 | 364,550000 | 357,401962 | 352,222220 | | JPY | 1 | 195,114584 | 193,103094 | 187,310000 | 181,854370 | 180,105769 | | NOK | 1 | 0,000000 | 11,389691 | 11,048000 | 10,726214 | 0,000000 | | SEK | 1 | 0,000000 | 11,138144 | 10,804000 | 10,489320 | 0,000000 | | CHF | 1 | 0,958463 | 0,951546 | 0,923000 | 0,896117 | 0,890067 | | GBP | 1 | 0,896835 | 0,892236 | 0,869930 | 0,848712 | 0,844592 | | 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 | 4,373505 | 4,351077 | 4,242300 | 4,138829 | 4,118738 |
|
