currency
| unit
| buying rate | middle rate
| selling rate |
---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
---|
AUD | 1 | 1,727396 | 1,709588 | 1,658300 | 1,610000 | 1,594519 | CAD | 1 | 1,535938 | 1,520103 | 1,474500 | 1,431553 | 1,417788 | CZK | 1 | 27,391304 | 26,526316 | 25,200000 | 24,000000 | 23,333333 | DKK | 1 | 0,000000 | 7,609490 | 7,457300 | 7,311078 | 0,000000 | HUF | 1 | 409,274611 | 403,010203 | 394,950000 | 387,205884 | 381,594201 | JPY | 1 | 169,281251 | 167,536083 | 162,510000 | 157,776700 | 156,259615 | NOK | 1 | 0,000000 | 11,913918 | 11,556500 | 11,219903 | 0,000000 | SEK | 1 | 0,000000 | 11,667835 | 11,317800 | 10,988155 | 0,000000 | CHF | 1 | 1,000000 | 0,992784 | 0,963000 | 0,934951 | 0,928640 | GBP | 1 | 0,881701 | 0,877179 | 0,855250 | 0,834390 | 0,830340 | USD | 1 | 1,131049 | 1,122887 | 1,089200 | 1,057476 | 1,050338 | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | PLN | 1 | 4,444639 | 4,421846 | 4,311300 | 4,206146 | 4,185728 |
|