|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,697149 | 4,746078 | 4,892864 | 5,039650 | 5,088579 | | CAD | 1 | 4,846415 | 4,896899 | 5,048349 | 5,199799 | 5,250283 | | CZK | 1 | 0,258723 | 0,267486 | 0,292090 | 0,306695 | 0,315457 | | DKK | 1 | 0,986280 | 0,996448 | 1,016784 | 1,037120 | 1,047288 | | HUF | 100 | 2,022745 | 2,054187 | 2,096109 | 2,138031 | 2,169473 | | JPY | 100 | 5,569621 | 5,627638 | 5,801689 | 5,975740 | 6,033757 | | NOK | 1 | 0,723514 | 0,731050 | 0,753660 | 0,776270 | 0,783806 | | SEK | 1 | 0,718963 | 0,726452 | 0,748920 | 0,771388 | 0,778877 | | CHF | 1 | 6,613506 | 6,661579 | 6,867607 | 7,063635 | 7,111708 | | GBP | 1 | 8,459839 | 8,503343 | 8,700865 | 8,908387 | 8,951891 | | USD | 1 | 6,060096 | 6,114292 | 6,313703 | 6,513114 | 6,567310 | | BAM | 1 | 3,750359 | 3,769690 | 3,866349 | 3,963008 | 3,982339 | | EUR | 1 | 7,500000 | 7,510000 | 7,561922 | 7,620000 | 7,630000 | | PLN | 1 | 1,613520 | 1,621837 | 1,663423 | 1,705009 | 1,713326 |
|
