Exchange rate


Date:   No: 056

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7925001,7740211,7208001,6706801,654615
CAD11,6256251,6088661,5606001,5151461,500577
CZK127,16739126,30947424,99400023,80380923,142593
DKK10,0000007,6114297,4592007,3129410,000000
HUF1412,673575406,357142398,230000390,421570384,763283
JPY1170,072917168,319588163,270000158,514564156,990384
NOK10,00000011,86082511,50500011,1699030,000000
SEK10,00000011,34278411,00250010,6820390,000000
CHF10,9951190,9879380,9583000,9303880,924108
GBP10,8667840,8623380,8407800,8202730,816291
USD11,1315681,1234021,0897001,0579611,050820
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,3180414,2958974,1885004,0863414,066505