|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,795574 | 4,833313 | 4,989002 | 5,135660 | 5,176462 | | CAD | 1 | 4,813551 | 4,854869 | 5,000808 | 5,157695 | 5,190378 | | CZK | 1 | 0,252258 | 0,262575 | 0,283583 | 0,299077 | 0,306748 | | DKK | 1 | 0,963150 | 0,973537 | 0,994607 | 1,013877 | 1,030694 | | HUF | 100 | 2,366177 | 2,386053 | 2,437694 | 2,484922 | 2,503134 | | JPY | 100 | 5,603063 | 5,638018 | 5,780474 | 5,932466 | 5,961085 | | NOK | 1 | 0,767402 | 0,775872 | 0,795729 | 0,815146 | 0,824048 | | SEK | 1 | 0,747252 | 0,756440 | 0,776898 | 0,796950 | 0,802524 | | CHF | 1 | 6,272355 | 6,313239 | 6,511175 | 6,717324 | 6,751035 | | GBP | 1 | 7,879335 | 7,911209 | 8,113080 | 8,310264 | 8,355860 | | USD | 1 | 6,060634 | 6,108527 | 6,302032 | 6,504129 | 6,541273 | | BAM | 1 | 3,649389 | 3,661753 | 3,781870 | 3,885141 | 3,905265 | | EUR | 1 | 7,330000 | 7,340000 | 7,396695 | 7,460000 | 7,470000 | | PLN | 1 | 1,675671 | 1,682973 | 1,729614 | 1,763124 | 1,774723 |
|
