Exchange rate


Date:   No: 055

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7273961,7095881,6583001,6100001,594519
CAD11,5359381,5201031,4745001,4315531,417788
CZK127,39130426,52631625,20000024,00000023,333333
DKK10,0000007,6094907,4573007,3110780,000000
HUF1409,274611403,010203394,950000387,205884381,594201
JPY1169,281251167,536083162,510000157,776700156,259615
NOK10,00000011,91391811,55650011,2199030,000000
SEK10,00000011,66783511,31780010,9881550,000000
CHF11,0000000,9927840,9630000,9349510,928640
GBP10,8817010,8771790,8552500,8343900,830340
USD11,1310491,1228871,0892001,0574761,050338
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4446394,4218464,3113004,2061464,185728