|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,690104 | 1,672680 | 1,622500 | 1,575243 | 1,560096 | | CAD | 1 | 1,538229 | 1,522371 | 1,476700 | 1,433689 | 1,419904 | | CZK | 1 | 27,484783 | 26,616842 | 25,286000 | 24,081905 | 23,412963 | | DKK | 1 | 0,000000 | 7,611429 | 7,459200 | 7,312941 | 0,000000 | | HUF | 1 | 424,455959 | 417,959182 | 409,600000 | 401,568629 | 395,748790 | | JPY | 1 | 171,270834 | 169,505155 | 164,420000 | 159,631069 | 158,096154 | | NOK | 1 | 0,000000 | 12,004124 | 11,644000 | 11,304854 | 0,000000 | | SEK | 1 | 0,000000 | 11,963918 | 11,605000 | 11,266990 | 0,000000 | | CHF | 1 | 0,970093 | 0,963093 | 0,934200 | 0,906990 | 0,900868 | | GBP | 1 | 0,859588 | 0,855179 | 0,833800 | 0,813463 | 0,809515 | | USD | 1 | 1,096781 | 1,088866 | 1,056200 | 1,025437 | 1,018515 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,464742 | 4,441846 | 4,330800 | 4,225171 | 4,204660 |
|
