|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,792500 | 1,774021 | 1,720800 | 1,670680 | 1,654615 | | CAD | 1 | 1,625625 | 1,608866 | 1,560600 | 1,515146 | 1,500577 | | CZK | 1 | 27,167391 | 26,309474 | 24,994000 | 23,803809 | 23,142593 | | DKK | 1 | 0,000000 | 7,611429 | 7,459200 | 7,312941 | 0,000000 | | HUF | 1 | 412,673575 | 406,357142 | 398,230000 | 390,421570 | 384,763283 | | JPY | 1 | 170,072917 | 168,319588 | 163,270000 | 158,514564 | 156,990384 | | NOK | 1 | 0,000000 | 11,860825 | 11,505000 | 11,169903 | 0,000000 | | SEK | 1 | 0,000000 | 11,342784 | 11,002500 | 10,682039 | 0,000000 | | CHF | 1 | 0,995119 | 0,987938 | 0,958300 | 0,930388 | 0,924108 | | GBP | 1 | 0,866784 | 0,862338 | 0,840780 | 0,820273 | 0,816291 | | USD | 1 | 1,131568 | 1,123402 | 1,089700 | 1,057961 | 1,050820 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,318041 | 4,295897 | 4,188500 | 4,086341 | 4,066505 |
|
