|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,777777 | 4,807229 | 4,951388 | 5,107804 | 5,138979 | | CAD | 1 | 4,780307 | 4,828598 | 4,963002 | 5,109644 | 5,133592 | | CZK | 1 | 0,255117 | 0,261623 | 0,281546 | 0,297028 | 0,302736 | | DKK | 1 | 0,966506 | 0,974869 | 0,995817 | 1,015208 | 1,022070 | | HUF | 100 | 2,332363 | 2,340219 | 2,390507 | 2,437056 | 2,452302 | | JPY | 100 | 5,616468 | 5,658951 | 5,811198 | 5,954356 | 5,988558 | | NOK | 1 | 0,745570 | 0,754822 | 0,774106 | 0,794180 | 0,805061 | | SEK | 1 | 0,731202 | 0,738539 | 0,758495 | 0,778265 | 0,785729 | | CHF | 1 | 6,541169 | 6,585279 | 6,788076 | 6,980257 | 7,021342 | | GBP | 1 | 8,119325 | 8,151921 | 8,357737 | 8,550483 | 8,584576 | | USD | 1 | 6,286239 | 6,323166 | 6,520330 | 6,727297 | 6,756317 | | BAM | 1 | 3,662097 | 3,686866 | 3,786521 | 3,880254 | 3,903249 | | EUR | 1 | 7,340000 | 7,350000 | 7,405791 | 7,470000 | 7,480000 | | PLN | 1 | 1,695465 | 1,702450 | 1,749248 | 1,783310 | 1,792382 |
|
