|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,932491 | 4,983871 | 5,138011 | 5,292151 | 5,343531 | | CAD | 1 | 5,499075 | 5,556357 | 5,728203 | 5,900049 | 5,957331 | | CZK | 1 | 0,271399 | 0,280575 | 0,305868 | 0,321161 | 0,330337 | | DKK | 1 | 0,978815 | 0,988906 | 1,009088 | 1,029270 | 1,039361 | | HUF | 100 | 1,788250 | 1,816047 | 1,853109 | 1,890171 | 1,917968 | | JPY | 100 | 5,250611 | 5,305304 | 5,469386 | 5,633468 | 5,688161 | | NOK | 1 | 0,730430 | 0,738039 | 0,760865 | 0,783691 | 0,791300 | | SEK | 1 | 0,682521 | 0,689630 | 0,710959 | 0,732288 | 0,739397 | | CHF | 1 | 7,507869 | 7,552152 | 7,754796 | 7,957440 | 8,051723 | | GBP | 1 | 8,671438 | 8,726085 | 8,929318 | 9,122551 | 9,177198 | | USD | 1 | 7,120308 | 7,171920 | 7,373113 | 7,574306 | 7,625918 | | BAM | 1 | 3,722174 | 3,741361 | 3,837293 | 3,933225 | 3,952412 | | EUR | 1 | 7,440000 | 7,450000 | 7,505092 | 7,560000 | 7,570000 | | PLN | 1 | 1,551961 | 1,559961 | 1,599960 | 1,639959 | 1,647959 |
|
