|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,406315 | 4,452214 | 4,589911 | 4,727608 | 4,773507 | | CAD | 1 | 4,639073 | 4,687397 | 4,832368 | 4,977339 | 5,025663 | | CZK | 1 | 0,247757 | 0,256162 | 0,280171 | 0,294180 | 0,302585 | | DKK | 1 | 0,982408 | 0,992536 | 1,012792 | 1,033048 | 1,043176 | | HUF | 100 | 1,999664 | 2,030747 | 2,072191 | 2,113635 | 2,144718 | | JPY | 100 | 5,883804 | 5,945094 | 6,128963 | 6,312832 | 6,374122 | | NOK | 1 | 0,658845 | 0,665708 | 0,686297 | 0,706886 | 0,713749 | | SEK | 1 | 0,692388 | 0,699600 | 0,721237 | 0,742874 | 0,750086 | | CHF | 1 | 6,764620 | 6,804632 | 7,001682 | 7,205732 | 7,245744 | | GBP | 1 | 7,972414 | 8,013390 | 8,195272 | 8,415154 | 8,456130 | | USD | 1 | 6,204947 | 6,244993 | 6,435044 | 6,645095 | 6,685141 | | BAM | 1 | 3,738500 | 3,757771 | 3,854124 | 3,950477 | 3,969748 | | EUR | 1 | 7,480000 | 7,490000 | 7,538011 | 7,610000 | 7,620000 | | PLN | 1 | 1,629749 | 1,638150 | 1,680154 | 1,722158 | 1,730559 |
|
