|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,393204 | 4,439071 | 4,586671 | 4,714271 | 4,760138 | | CAD | 1 | 4,687519 | 4,736244 | 4,872416 | 5,018588 | 5,067313 | | CZK | 1 | 0,260473 | 0,265163 | 0,289645 | 0,304127 | 0,312817 | | DKK | 1 | 0,965078 | 0,975027 | 0,994926 | 1,014825 | 1,024774 | | HUF | 100 | 2,214095 | 2,248511 | 2,294399 | 2,340287 | 2,374703 | | JPY | 100 | 5,374719 | 5,430706 | 5,598666 | 5,766626 | 5,822613 | | NOK | 1 | 0,744986 | 0,752746 | 0,776027 | 0,799308 | 0,807068 | | SEK | 1 | 0,690740 | 0,697935 | 0,719521 | 0,741107 | 0,748302 | | CHF | 1 | 6,325341 | 6,361392 | 6,578755 | 6,766118 | 6,802169 | | GBP | 1 | 8,037973 | 8,079354 | 8,276261 | 8,473168 | 8,514549 | | USD | 1 | 6,053185 | 6,097330 | 6,306526 | 6,495722 | 6,539867 | | BAM | 1 | 3,681039 | 3,700014 | 3,794886 | 3,889758 | 3,908733 | | EUR | 1 | 7,360000 | 7,370000 | 7,422151 | 7,480000 | 7,490000 | | PLN | 1 | 1,672899 | 1,681522 | 1,724638 | 1,767754 | 1,776377 |
|
