|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,849375 | 1,830309 | 1,775400 | 1,723689 | 1,707115 | | CAD | 1 | 1,645104 | 1,628144 | 1,579300 | 1,533301 | 1,518558 | | CZK | 1 | 26,989130 | 26,136842 | 24,830000 | 23,647619 | 22,990741 | | DKK | 1 | 0,000000 | 7,611939 | 7,459700 | 7,313431 | 0,000000 | | HUF | 1 | 417,202073 | 410,816325 | 402,600000 | 394,705884 | 388,985505 | | JPY | 1 | 174,656251 | 172,855671 | 167,670000 | 162,786408 | 161,221154 | | NOK | 1 | 0,000000 | 11,956701 | 11,598000 | 11,260194 | 0,000000 | | SEK | 1 | 0,000000 | 11,469072 | 11,125000 | 10,800971 | 0,000000 | | CHF | 1 | 0,977674 | 0,970619 | 0,941500 | 0,914078 | 0,907907 | | GBP | 1 | 0,880103 | 0,875590 | 0,853700 | 0,832878 | 0,828835 | | USD | 1 | 1,195742 | 1,187113 | 1,151500 | 1,117961 | 1,110415 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,397526 | 4,374974 | 4,265600 | 4,161561 | 4,141359 |
|
