|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,796454 | 4,833072 | 4,986336 | 5,132381 | 5,177577 | | CAD | 1 | 4,887623 | 4,928663 | 5,083948 | 5,221873 | 5,266386 | | CZK | 1 | 0,255345 | 0,262925 | 0,291972 | 0,307596 | 0,315401 | | DKK | 1 | 0,976891 | 0,987426 | 1,008307 | 1,027729 | 1,044776 | | HUF | 100 | 2,358219 | 2,386209 | 2,436671 | 2,483605 | 2,501321 | | JPY | 100 | 5,414336 | 5,459991 | 5,606090 | 5,754073 | 5,797694 | | NOK | 1 | 0,769405 | 0,777669 | 0,797178 | 0,818533 | 0,830615 | | SEK | 1 | 0,748340 | 0,758528 | 0,778653 | 0,798651 | 0,808034 | | CHF | 1 | 6,233652 | 6,278393 | 6,472433 | 6,677103 | 6,723512 | | GBP | 1 | 8,135795 | 8,176721 | 8,370060 | 8,571281 | 8,618930 | | USD | 1 | 6,115019 | 6,155648 | 6,357304 | 6,556756 | 6,596981 | | BAM | 1 | 3,711513 | 3,737995 | 3,837467 | 3,931383 | 3,959903 | | EUR | 1 | 7,440000 | 7,450000 | 7,505433 | 7,560000 | 7,570000 | | PLN | 1 | 1,711479 | 1,722346 | 1,768981 | 1,803054 | 1,815450 |
|
