|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,706667 | 1,689072 | 1,638400 | 1,590680 | 1,575385 | | CAD | 1 | 1,683333 | 1,665979 | 1,616000 | 1,568932 | 1,553846 | | CZK | 1 | 26,370652 | 25,537895 | 24,261000 | 23,105714 | 22,463889 | | DKK | 1 | 0,000000 | 7,628163 | 7,475600 | 7,329020 | 0,000000 | | HUF | 1 | 377,720207 | 371,938774 | 364,500000 | 357,352942 | 352,173911 | | JPY | 1 | 190,250001 | 188,288661 | 182,640000 | 177,320389 | 175,615384 | | NOK | 1 | 0,000000 | 11,314433 | 10,975000 | 10,655340 | 0,000000 | | SEK | 1 | 0,000000 | 11,284021 | 10,945500 | 10,626699 | 0,000000 | | CHF | 1 | 0,970613 | 0,963608 | 0,934700 | 0,907476 | 0,901350 | | GBP | 1 | 0,884175 | 0,879641 | 0,857650 | 0,836732 | 0,832670 | | USD | 1 | 1,197819 | 1,189175 | 1,153500 | 1,119903 | 1,112343 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,431237 | 4,408513 | 4,298300 | 4,193463 | 4,173107 |
|
