|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,838125 | 1,819175 | 1,764600 | 1,713204 | 1,696731 | | CAD | 1 | 1,690313 | 1,672887 | 1,622700 | 1,575437 | 1,560288 | | CZK | 1 | 26,432609 | 25,597895 | 24,318000 | 23,160000 | 22,516667 | | DKK | 1 | 0,000000 | 7,616735 | 7,464400 | 7,318039 | 0,000000 | | HUF | 1 | 405,316062 | 399,112244 | 391,130000 | 383,460786 | 377,903380 | | JPY | 1 | 180,552084 | 178,690723 | 173,330000 | 168,281554 | 166,663461 | | NOK | 1 | 0,000000 | 11,942784 | 11,584500 | 11,247087 | 0,000000 | | SEK | 1 | 0,000000 | 11,287113 | 10,948500 | 10,629612 | 0,000000 | | CHF | 1 | 0,970613 | 0,963608 | 0,934700 | 0,907476 | 0,901350 | | GBP | 1 | 0,892062 | 0,887487 | 0,865300 | 0,844195 | 0,840097 | | USD | 1 | 1,216822 | 1,208041 | 1,171800 | 1,137670 | 1,129990 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,389175 | 4,366667 | 4,257500 | 4,153659 | 4,133495 |
|
