|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,664375 | 1,647217 | 1,597800 | 1,551262 | 1,536346 | | CAD | 1 | 1,528021 | 1,512268 | 1,466900 | 1,424175 | 1,410481 | | CZK | 1 | 26,073913 | 25,250526 | 23,988000 | 22,845714 | 22,211111 | | DKK | 1 | 0,000000 | 7,596939 | 7,445000 | 7,299020 | 0,000000 | | HUF | 1 | 413,689119 | 407,357142 | 399,210000 | 391,382354 | 385,710143 | | JPY | 1 | 146,635417 | 145,123712 | 140,770000 | 136,669903 | 135,355769 | | NOK | 1 | 11,896875 | 11,774227 | 11,421000 | 11,088350 | 10,981731 | | SEK | 1 | 11,621250 | 11,501443 | 11,156400 | 10,831456 | 10,727308 | | CHF | 1 | 1,030945 | 1,023505 | 0,992800 | 0,963883 | 0,957377 | | GBP | 1 | 0,902680 | 0,898051 | 0,875600 | 0,854244 | 0,850097 | | USD | 1 | 1,112876 | 1,104845 | 1,071700 | 1,040485 | 1,033462 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,850000 | 4,825128 | 4,704500 | 4,589756 | 4,567476 |
|
