|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,481572 | 4,528255 | 4,668304 | 4,818353 | 4,855036 | | CAD | 1 | 4,694416 | 4,743316 | 4,890017 | 5,046718 | 5,085618 | | CZK | 1 | 0,258646 | 0,263276 | 0,287659 | 0,302042 | 0,310672 | | DKK | 1 | 0,963200 | 0,973130 | 0,992990 | 1,012850 | 1,022780 | | HUF | 100 | 2,267449 | 2,302694 | 2,349688 | 2,396682 | 2,431927 | | JPY | 100 | 5,694300 | 5,753615 | 5,931562 | 6,109509 | 6,168824 | | NOK | 1 | 0,737753 | 0,745438 | 0,768493 | 0,791548 | 0,799233 | | SEK | 1 | 0,681412 | 0,688510 | 0,709804 | 0,731098 | 0,738196 | | CHF | 1 | 6,351966 | 6,398138 | 6,596019 | 6,793900 | 6,830072 | | GBP | 1 | 8,442510 | 8,485821 | 8,662381 | 8,898941 | 8,932252 | | USD | 1 | 6,323731 | 6,369552 | 6,545930 | 6,772308 | 6,818129 | | BAM | 1 | 3,676633 | 3,695584 | 3,790343 | 3,885102 | 3,904053 | | EUR | 1 | 7,350000 | 7,360000 | 7,413266 | 7,480000 | 7,490000 | | PLN | 1 | 1,674515 | 1,683146 | 1,726304 | 1,769462 | 1,778093 |
|
