|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,594583 | 1,578144 | 1,530800 | 1,486214 | 1,471923 | | CAD | 1 | 1,517500 | 1,501856 | 1,456800 | 1,414369 | 1,400769 | | CZK | 1 | 25,889130 | 25,071579 | 23,818000 | 22,683809 | 22,053704 | | DKK | 1 | 0,000000 | 7,590102 | 7,438300 | 7,292451 | 0,000000 | | HUF | 1 | 401,430052 | 395,285713 | 387,380000 | 379,784315 | 374,280191 | | JPY | 1 | 147,270834 | 145,752578 | 141,380000 | 137,262136 | 135,942307 | | NOK | 1 | 11,210417 | 11,094845 | 10,762000 | 10,448544 | 10,348077 | | SEK | 1 | 11,641979 | 11,521959 | 11,176300 | 10,850777 | 10,746442 | | CHF | 1 | 1,038629 | 1,031134 | 1,000200 | 0,971068 | 0,964513 | | GBP | 1 | 0,906649 | 0,902000 | 0,879450 | 0,858000 | 0,853835 | | USD | 1 | 1,131360 | 1,123196 | 1,089500 | 1,057767 | 1,050627 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,865464 | 4,840513 | 4,719500 | 4,604390 | 4,582039 |
|
