|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,725729 | 1,707938 | 1,656700 | 1,608447 | 1,592981 | | CAD | 1 | 1,529896 | 1,514124 | 1,468700 | 1,425922 | 1,412212 | | CZK | 1 | 27,450000 | 26,583158 | 25,254000 | 24,051429 | 23,383333 | | DKK | 1 | 0,000000 | 7,613878 | 7,461600 | 7,315294 | 0,000000 | | HUF | 1 | 408,217617 | 401,969386 | 393,930000 | 386,205884 | 380,608694 | | JPY | 1 | 171,687501 | 169,917527 | 164,820000 | 160,019418 | 158,480769 | | NOK | 1 | 0,000000 | 12,100516 | 11,737500 | 11,395631 | 0,000000 | | SEK | 1 | 0,000000 | 11,996907 | 11,637000 | 11,298058 | 0,000000 | | CHF | 1 | 1,007684 | 1,000412 | 0,970400 | 0,942136 | 0,935776 | | GBP | 1 | 0,882763 | 0,878236 | 0,856280 | 0,835395 | 0,831340 | | USD | 1 | 1,108930 | 1,100928 | 1,067900 | 1,036796 | 1,029797 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,459278 | 4,436410 | 4,325500 | 4,220000 | 4,199515 |
|
