|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,425688 | 4,471789 | 4,610092 | 4,748395 | 4,794496 | | CAD | 1 | 4,672973 | 4,721650 | 4,867680 | 5,013710 | 5,062387 | | CZK | 1 | 0,255880 | 0,260354 | 0,282478 | 0,296602 | 0,305076 | | DKK | 1 | 0,982010 | 0,990133 | 1,012381 | 1,032629 | 1,042752 | | HUF | 100 | 2,047041 | 2,078860 | 2,121286 | 2,163712 | 2,195531 | | JPY | 100 | 5,933587 | 5,995395 | 6,180820 | 6,366245 | 6,428053 | | NOK | 1 | 0,674709 | 0,681737 | 0,702822 | 0,723907 | 0,730935 | | SEK | 1 | 0,695506 | 0,702750 | 0,724485 | 0,746220 | 0,753464 | | CHF | 1 | 6,807336 | 6,856746 | 7,058501 | 7,250256 | 7,309666 | | GBP | 1 | 8,036416 | 8,087944 | 8,305584 | 8,503224 | 8,554752 | | USD | 1 | 6,388061 | 6,434495 | 6,633500 | 6,832505 | 6,888940 | | BAM | 1 | 3,737332 | 3,756597 | 3,852920 | 3,949243 | 3,968508 | | EUR | 1 | 7,460000 | 7,470000 | 7,535656 | 7,590000 | 7,600000 | | PLN | 1 | 1,629604 | 1,638004 | 1,680004 | 1,722004 | 1,730404 |
|
