|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,840521 | 1,821546 | 1,766900 | 1,715437 | 1,698942 | | CAD | 1 | 1,684271 | 1,666907 | 1,616900 | 1,569806 | 1,554712 | | CZK | 1 | 26,411956 | 25,577895 | 24,299000 | 23,141905 | 22,499074 | | DKK | 1 | 0,000000 | 7,622857 | 7,470400 | 7,323922 | 0,000000 | | HUF | 1 | 399,119171 | 393,010203 | 385,150000 | 377,598040 | 372,125602 | | JPY | 1 | 189,916667 | 187,958764 | 182,320000 | 177,009709 | 175,307692 | | NOK | 1 | 0,000000 | 12,275773 | 11,907500 | 11,560680 | 0,000000 | | SEK | 1 | 0,000000 | 11,253093 | 10,915500 | 10,597573 | 0,000000 | | CHF | 1 | 0,971443 | 0,964433 | 0,935500 | 0,908252 | 0,902122 | | GBP | 1 | 0,905052 | 0,900410 | 0,877900 | 0,856488 | 0,852330 | | USD | 1 | 1,220457 | 1,211649 | 1,175300 | 1,141068 | 1,133365 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,352062 | 4,329744 | 4,221500 | 4,118537 | 4,098544 |
|
