|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,698438 | 1,680928 | 1,630500 | 1,583010 | 1,567788 | | CAD | 1 | 1,643125 | 1,626186 | 1,577400 | 1,531456 | 1,516731 | | CZK | 1 | 26,594565 | 25,754737 | 24,467000 | 23,301905 | 22,654630 | | DKK | 1 | 0,000000 | 7,624490 | 7,472000 | 7,325490 | 0,000000 | | HUF | 1 | 407,077720 | 400,846937 | 392,830000 | 385,127452 | 379,545892 | | JPY | 1 | 191,135417 | 189,164949 | 183,490000 | 178,145632 | 176,432692 | | NOK | 1 | 0,000000 | 11,361340 | 11,020500 | 10,699515 | 0,000000 | | SEK | 1 | 0,000000 | 11,111134 | 10,777800 | 10,463884 | 0,000000 | | CHF | 1 | 0,942160 | 0,935361 | 0,907300 | 0,880874 | 0,874928 | | GBP | 1 | 0,890649 | 0,886082 | 0,863930 | 0,842859 | 0,838767 | | USD | 1 | 1,194185 | 1,185567 | 1,150000 | 1,116505 | 1,108968 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,403402 | 4,380821 | 4,271300 | 4,167122 | 4,146893 |
|
