|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,571801 | 4,619320 | 4,751876 | 4,894432 | 4,941951 | | CAD | 1 | 4,776859 | 4,826618 | 4,975895 | 5,105172 | 5,154931 | | CZK | 1 | 0,255607 | 0,261170 | 0,285442 | 0,299714 | 0,308277 | | DKK | 1 | 0,964548 | 0,974491 | 0,994379 | 1,014267 | 1,024210 | | HUF | 100 | 2,226408 | 2,261016 | 2,307159 | 2,353302 | 2,387910 | | JPY | 100 | 5,552894 | 5,610737 | 5,784265 | 5,957793 | 6,015636 | | NOK | 1 | 0,740871 | 0,748589 | 0,771741 | 0,794893 | 0,802611 | | SEK | 1 | 0,693854 | 0,701082 | 0,722765 | 0,744448 | 0,751676 | | CHF | 1 | 6,259209 | 6,294707 | 6,499698 | 6,694689 | 6,735187 | | GBP | 1 | 8,153758 | 8,195736 | 8,395627 | 8,595518 | 8,637496 | | USD | 1 | 6,309504 | 6,345367 | 6,551925 | 6,748483 | 6,784346 | | BAM | 1 | 3,680000 | 3,698969 | 3,793814 | 3,888659 | 3,907628 | | EUR | 1 | 7,360000 | 7,370000 | 7,420055 | 7,480000 | 7,490000 | | PLN | 1 | 1,671960 | 1,680578 | 1,723670 | 1,766762 | 1,775380 |
|
