Exchange rate


Date:   No: 230

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD14,7058324,7548514,9019085,0489655,097984
CAD15,1658455,2196565,3810895,5425225,596333
CZK10,2751540,2844530,3099500,3254480,334746
DKK10,0000000,9946531,0149521,0352510,000000
HUF1001,7895261,8173421,8544311,8915201,919336
JPY1005,0397185,0922155,2497065,4071975,459694
NOK10,7041730,7115090,7335140,7555190,762855
SEK10,6632400,6701490,6908750,7116010,718510
CHF17,4289177,4726277,6728117,8729957,926705
GBP18,4997508,5434608,7420108,9405608,994270
USD17,0399357,0809627,2896527,4883427,539369
BAM13,7429473,7622403,8587083,9551763,974469
EUR17,4900007,5000007,5469777,6100007,620000
PLN11,5692531,5773421,6177871,6582321,666321