|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,783414 | 4,827494 | 4,967533 | 5,104945 | 5,141640 | | CAD | 1 | 4,740891 | 4,783358 | 4,922117 | 5,068364 | 5,103379 | | CZK | 1 | 0,258226 | 0,261040 | 0,280961 | 0,291167 | 0,299499 | | DKK | 1 | 0,962051 | 0,970286 | 0,998433 | 1,024042 | 1,031031 | | HUF | 100 | 2,338667 | 2,359295 | 2,407155 | 2,458896 | 2,473387 | | JPY | 100 | 5,735128 | 5,787849 | 5,945457 | 6,097951 | 6,135417 | | NOK | 1 | 0,761187 | 0,770027 | 0,792364 | 0,812687 | 0,821762 | | SEK | 1 | 0,733266 | 0,742577 | 0,764118 | 0,783717 | 0,791854 | | CHF | 1 | 6,572941 | 6,601721 | 6,803519 | 7,008022 | 7,035250 | | GBP | 1 | 8,367266 | 8,408521 | 8,631861 | 8,803259 | 8,846281 | | USD | 1 | 6,403034 | 6,440006 | 6,649461 | 6,840012 | 6,885333 | | BAM | 1 | 3,674657 | 3,691527 | 3,798614 | 3,896044 | 3,911185 | | EUR | 1 | 7,350000 | 7,360000 | 7,429443 | 7,480000 | 7,490000 | | PLN | 1 | 1,710408 | 1,721260 | 1,771192 | 1,816621 | 1,822007 |
|
