|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,730938 | 1,713093 | 1,661700 | 1,613301 | 1,597788 | | CAD | 1 | 1,496667 | 1,481237 | 1,436800 | 1,394951 | 1,381538 | | CZK | 1 | 26,561956 | 25,723158 | 24,437000 | 23,273333 | 22,626852 | | DKK | 1 | 0,000000 | 7,606837 | 7,454700 | 7,308529 | 0,000000 | | HUF | 1 | 401,844560 | 395,693876 | 387,780000 | 380,176472 | 374,666665 | | JPY | 1 | 163,895834 | 162,206186 | 157,340000 | 152,757282 | 151,288461 | | NOK | 1 | 0,000000 | 11,883505 | 11,527000 | 11,191262 | 0,000000 | | SEK | 1 | 0,000000 | 12,294845 | 11,926000 | 11,578641 | 0,000000 | | CHF | 1 | 0,999792 | 0,992577 | 0,962800 | 0,934757 | 0,928447 | | GBP | 1 | 0,893948 | 0,889364 | 0,867130 | 0,845980 | 0,841874 | | USD | 1 | 1,104361 | 1,096392 | 1,063500 | 1,032524 | 1,025554 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,770103 | 4,745641 | 4,627000 | 4,514146 | 4,492233 |
|
