|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,768490 | 4,818162 | 4,967177 | 5,116192 | 5,165864 | | CAD | 1 | 5,428610 | 5,485158 | 5,654802 | 5,824446 | 5,880994 | | CZK | 1 | 0,279735 | 0,288857 | 0,304060 | 0,329263 | 0,338385 | | DKK | 1 | 0,981080 | 0,991195 | 1,011423 | 1,031651 | 1,041766 | | HUF | 100 | 1,788848 | 1,816653 | 1,853728 | 1,890803 | 1,918608 | | JPY | 100 | 5,165410 | 5,219216 | 5,380635 | 5,542054 | 5,595860 | | NOK | 1 | 0,702199 | 0,709513 | 0,731457 | 0,753401 | 0,760715 | | SEK | 1 | 0,669036 | 0,676005 | 0,696912 | 0,717819 | 0,724788 | | CHF | 1 | 7,324757 | 7,377782 | 7,575033 | 7,772284 | 7,825309 | | GBP | 1 | 8,541328 | 8,595304 | 8,795184 | 8,995064 | 9,049040 | | USD | 1 | 7,069621 | 7,110791 | 7,310094 | 7,519397 | 7,560567 | | BAM | 1 | 3,731690 | 3,750925 | 3,847103 | 3,943281 | 3,962516 | | EUR | 1 | 7,460000 | 7,470000 | 7,524280 | 7,580000 | 7,590000 | | PLN | 1 | 1,539389 | 1,547324 | 1,586999 | 1,626674 | 1,634609 |
|
