|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,758333 | 1,740206 | 1,688000 | 1,638835 | 1,623077 | | CAD | 1 | 1,678958 | 1,661649 | 1,611800 | 1,564854 | 1,549808 | | CZK | 1 | 26,347826 | 25,515789 | 24,240000 | 23,085714 | 22,444445 | | DKK | 1 | 0,000000 | 7,619592 | 7,467200 | 7,320784 | 0,000000 | | HUF | 1 | 391,658031 | 385,663264 | 377,950000 | 370,539217 | 365,169080 | | JPY | 1 | 192,989584 | 191,000001 | 185,270000 | 179,873787 | 178,144230 | | NOK | 1 | 0,000000 | 11,824227 | 11,469500 | 11,135437 | 0,000000 | | SEK | 1 | 0,000000 | 11,003608 | 10,673500 | 10,362621 | 0,000000 | | CHF | 1 | 0,952752 | 0,945876 | 0,917500 | 0,890777 | 0,884764 | | GBP | 1 | 0,894742 | 0,890154 | 0,867900 | 0,846732 | 0,842621 | | USD | 1 | 1,224714 | 1,215876 | 1,179400 | 1,145049 | 1,137319 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,348969 | 4,326667 | 4,218500 | 4,115610 | 4,095631 |
|
