|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,702917 | 1,685361 | 1,634800 | 1,587184 | 1,571923 | | CAD | 1 | 1,690417 | 1,672990 | 1,622800 | 1,575534 | 1,560385 | | CZK | 1 | 26,333696 | 25,502105 | 24,227000 | 23,073333 | 22,432408 | | DKK | 1 | 0,000000 | 7,627143 | 7,474600 | 7,328039 | 0,000000 | | HUF | 1 | 365,471503 | 359,877550 | 352,680000 | 345,764707 | 340,753621 | | JPY | 1 | 192,583334 | 190,597939 | 184,880000 | 179,495146 | 177,769230 | | NOK | 1 | 0,000000 | 11,447938 | 11,104500 | 10,781068 | 0,000000 | | SEK | 1 | 0,000000 | 11,313402 | 10,974000 | 10,654369 | 0,000000 | | CHF | 1 | 0,960332 | 0,953402 | 0,924800 | 0,897864 | 0,891803 | | GBP | 1 | 0,893330 | 0,888749 | 0,866530 | 0,845395 | 0,841291 | | USD | 1 | 1,190758 | 1,182165 | 1,146700 | 1,113301 | 1,105786 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,393299 | 4,370769 | 4,261500 | 4,157561 | 4,137379 |
|
