|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,594759 | 4,642621 | 4,786207 | 4,929793 | 4,977655 | | CAD | 1 | 4,689249 | 4,748095 | 4,884634 | 5,021173 | 5,080019 | | CZK | 1 | 0,255383 | 0,260972 | 0,286286 | 0,300600 | 0,309189 | | DKK | 1 | 0,961996 | 0,971913 | 0,991748 | 1,011583 | 1,021500 | | HUF | 100 | 2,231418 | 2,266103 | 2,312350 | 2,358597 | 2,393282 | | JPY | 100 | 5,535949 | 5,593616 | 5,766614 | 5,939612 | 5,997279 | | NOK | 1 | 0,746636 | 0,754414 | 0,777746 | 0,801078 | 0,808856 | | SEK | 1 | 0,687841 | 0,692079 | 0,723793 | 0,745507 | 0,752745 | | CHF | 1 | 6,117217 | 6,151683 | 6,352250 | 6,552818 | 6,597283 | | GBP | 1 | 8,182241 | 8,224366 | 8,424991 | 8,635616 | 8,677741 | | USD | 1 | 6,076979 | 6,111152 | 6,310466 | 6,519780 | 6,553953 | | BAM | 1 | 3,663621 | 3,682506 | 3,776929 | 3,871352 | 3,890237 | | EUR | 1 | 7,330000 | 7,340000 | 7,387032 | 7,450000 | 7,460000 | | PLN | 1 | 1,665912 | 1,674499 | 1,717435 | 1,760371 | 1,768958 |
|
