|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,180656 | 4,214309 | 4,365267 | 4,526225 | 4,569878 | | CAD | 1 | 4,788695 | 4,838577 | 4,988224 | 5,137871 | 5,187753 | | CZK | 1 | 0,255849 | 0,260354 | 0,283531 | 0,297708 | 0,306213 | | DKK | 1 | 0,991050 | 1,001267 | 1,021701 | 1,042135 | 1,052352 | | HUF | 100 | 2,075826 | 2,108093 | 2,151115 | 2,194137 | 2,226404 | | JPY | 100 | 6,183006 | 6,247412 | 6,440631 | 6,633850 | 6,698256 | | NOK | 1 | 0,655683 | 0,660544 | 0,686128 | 0,706712 | 0,713573 | | SEK | 1 | 0,660610 | 0,670595 | 0,698552 | 0,719509 | 0,726494 | | CHF | 1 | 6,979253 | 7,029840 | 7,226639 | 7,423438 | 7,474025 | | GBP | 1 | 8,460240 | 8,513798 | 8,711588 | 8,919378 | 8,962936 | | USD | 1 | 6,757631 | 6,806679 | 7,006886 | 7,207093 | 7,256141 | | BAM | 1 | 3,782632 | 3,802130 | 3,899621 | 3,997112 | 4,016610 | | EUR | 1 | 7,560000 | 7,570000 | 7,626995 | 7,680000 | 7,690000 | | PLN | 1 | 1,627870 | 1,636262 | 1,678217 | 1,720172 | 1,728564 |
|
