|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,691250 | 1,673814 | 1,623600 | 1,576311 | 1,561154 | | CAD | 1 | 1,644271 | 1,627320 | 1,578500 | 1,532524 | 1,517788 | | CZK | 1 | 26,483696 | 25,647368 | 24,365000 | 23,204762 | 22,560185 | | DKK | 1 | 0,000000 | 7,627857 | 7,475300 | 7,328726 | 0,000000 | | HUF | 1 | 376,155440 | 370,397958 | 362,990000 | 355,872550 | 350,714974 | | JPY | 1 | 184,156251 | 182,257733 | 176,790000 | 171,640777 | 169,990384 | | NOK | 1 | 0,000000 | 10,858247 | 10,532500 | 10,225728 | 0,000000 | | SEK | 1 | 0,000000 | 11,336083 | 10,996000 | 10,675728 | 0,000000 | | CHF | 1 | 0,951610 | 0,944742 | 0,916400 | 0,889709 | 0,883703 | | GBP | 1 | 0,860103 | 0,855692 | 0,834300 | 0,813951 | 0,810000 | | USD | 1 | 1,162305 | 1,153918 | 1,119300 | 1,086699 | 1,079364 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,519897 | 4,496718 | 4,384300 | 4,277366 | 4,256602 |
|
