|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,437802 | 4,484029 | 4,622710 | 4,761391 | 4,807618 | | CAD | 1 | 4,836754 | 4,887136 | 5,038285 | 5,189434 | 5,239816 | | CZK | 1 | 0,255716 | 0,260381 | 0,288822 | 0,303263 | 0,311928 | | DKK | 1 | 0,955482 | 0,960374 | 0,989157 | 1,008940 | 1,018832 | | HUF | 100 | 2,190901 | 2,220957 | 2,270364 | 2,315771 | 2,349827 | | JPY | 100 | 5,851761 | 5,912716 | 6,095584 | 6,278452 | 6,339407 | | NOK | 1 | 0,735772 | 0,740457 | 0,768512 | 0,791567 | 0,799252 | | SEK | 1 | 0,673124 | 0,680136 | 0,701171 | 0,722206 | 0,729218 | | CHF | 1 | 6,432740 | 6,479499 | 6,679896 | 6,870293 | 6,917052 | | GBP | 1 | 7,943492 | 7,984438 | 8,189167 | 8,383896 | 8,424842 | | USD | 1 | 6,334215 | 6,380258 | 6,577586 | 6,784914 | 6,820957 | | BAM | 1 | 3,663421 | 3,682305 | 3,776723 | 3,871141 | 3,890025 | | EUR | 1 | 7,320000 | 7,330000 | 7,386629 | 7,450000 | 7,460000 | | PLN | 1 | 1,682484 | 1,691157 | 1,734520 | 1,777883 | 1,786556 |
|
