|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 4,705832 | 4,754851 | 4,901908 | 5,048965 | 5,097984 | | CAD | 1 | 5,165845 | 5,219656 | 5,381089 | 5,542522 | 5,596333 | | CZK | 1 | 0,275154 | 0,284453 | 0,309950 | 0,325448 | 0,334746 | | DKK | 1 | 0,000000 | 0,994653 | 1,014952 | 1,035251 | 0,000000 | | HUF | 100 | 1,789526 | 1,817342 | 1,854431 | 1,891520 | 1,919336 | | JPY | 100 | 5,039718 | 5,092215 | 5,249706 | 5,407197 | 5,459694 | | NOK | 1 | 0,704173 | 0,711509 | 0,733514 | 0,755519 | 0,762855 | | SEK | 1 | 0,663240 | 0,670149 | 0,690875 | 0,711601 | 0,718510 | | CHF | 1 | 7,428917 | 7,472627 | 7,672811 | 7,872995 | 7,926705 | | GBP | 1 | 8,499750 | 8,543460 | 8,742010 | 8,940560 | 8,994270 | | USD | 1 | 7,039935 | 7,080962 | 7,289652 | 7,488342 | 7,539369 | | BAM | 1 | 3,742947 | 3,762240 | 3,858708 | 3,955176 | 3,974469 | | EUR | 1 | 7,490000 | 7,500000 | 7,546977 | 7,610000 | 7,620000 | | PLN | 1 | 1,569253 | 1,577342 | 1,617787 | 1,658232 | 1,666321 |
|
