|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,709896 | 1,692268 | 1,641500 | 1,593689 | 1,578365 | | CAD | 1 | 1,526979 | 1,511237 | 1,465900 | 1,423204 | 1,409519 | | CZK | 1 | 27,339130 | 26,475790 | 25,152000 | 23,954286 | 23,288889 | | DKK | 1 | 0,000000 | 7,610918 | 7,458700 | 7,312451 | 0,000000 | | HUF | 1 | 407,233161 | 400,999999 | 392,980000 | 385,274511 | 379,690819 | | JPY | 1 | 173,708334 | 171,917527 | 166,760000 | 161,902913 | 160,346154 | | NOK | 1 | 0,000000 | 12,076289 | 11,714000 | 11,372816 | 0,000000 | | SEK | 1 | 0,000000 | 11,998969 | 11,639000 | 11,300000 | 0,000000 | | CHF | 1 | 1,016822 | 1,009485 | 0,979200 | 0,950680 | 0,944262 | | GBP | 1 | 0,883247 | 0,878718 | 0,856750 | 0,835854 | 0,831796 | | USD | 1 | 1,113188 | 1,105155 | 1,072000 | 1,040777 | 1,033751 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,450000 | 4,427180 | 4,316500 | 4,211220 | 4,190777 |
|
