|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,838229 | 1,819278 | 1,764700 | 1,713301 | 1,696827 | | CAD | 1 | 1,630833 | 1,614021 | 1,565600 | 1,520000 | 1,505385 | | CZK | 1 | 27,084783 | 26,229474 | 24,918000 | 23,731429 | 23,072222 | | DKK | 1 | 0,000000 | 7,610918 | 7,458700 | 7,312451 | 0,000000 | | HUF | 1 | 418,238342 | 411,836733 | 403,600000 | 395,686276 | 389,951689 | | JPY | 1 | 169,750001 | 168,000001 | 162,960000 | 158,213593 | 156,692307 | | NOK | 1 | 0,000000 | 11,897732 | 11,540800 | 11,204660 | 0,000000 | | SEK | 1 | 0,000000 | 11,209794 | 10,873500 | 10,556796 | 0,000000 | | CHF | 1 | 0,969990 | 0,962990 | 0,934100 | 0,906893 | 0,900771 | | GBP | 1 | 0,867216 | 0,862769 | 0,841200 | 0,820683 | 0,816699 | | USD | 1 | 1,177466 | 1,168969 | 1,133900 | 1,100874 | 1,093443 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,381237 | 4,358769 | 4,249800 | 4,146146 | 4,126019 |
|
