Exchange rate


Date:   No: 101

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7077081,6901031,6394001,5916501,576346
CAD11,5484381,5324741,4865001,4432041,429327
CZK126,88695626,03789524,73600023,55809522,903704
DKK10,0000007,6134697,4612007,3149020,000000
HUF1399,150259393,040815385,180000377,627452372,154587
JPY1177,375001175,546393170,280000165,320389163,730769
NOK10,00000011,85082511,49530011,1604850,000000
SEK10,00000011,95773211,59900011,2611650,000000
CHF11,0305301,0230930,9924000,9634950,956991
GBP10,8787730,8742670,8524100,8316200,827583
USD11,1256491,1175261,0840001,0524271,045323
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,3869074,3644104,2553004,1515124,131359