|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,697813 | 1,680309 | 1,629900 | 1,582427 | 1,567212 | | CAD | 1 | 1,657292 | 1,640206 | 1,591000 | 1,544660 | 1,529808 | | CZK | 1 | 26,500000 | 25,663158 | 24,380000 | 23,219048 | 22,574074 | | DKK | 1 | 0,000000 | 7,625306 | 7,472800 | 7,326275 | 0,000000 | | HUF | 1 | 375,989637 | 370,234693 | 362,830000 | 355,715687 | 350,560385 | | JPY | 1 | 192,104167 | 190,123712 | 184,420000 | 179,048544 | 177,326923 | | NOK | 1 | 0,000000 | 11,139691 | 10,805500 | 10,490777 | 0,000000 | | SEK | 1 | 0,000000 | 11,175258 | 10,840000 | 10,524272 | 0,000000 | | CHF | 1 | 0,951713 | 0,944845 | 0,916500 | 0,889806 | 0,883799 | | GBP | 1 | 0,890134 | 0,885569 | 0,863430 | 0,842371 | 0,838282 | | USD | 1 | 1,213499 | 1,204742 | 1,168600 | 1,134563 | 1,126905 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,385876 | 4,363385 | 4,254300 | 4,150537 | 4,130388 |
|
