|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,783333 | 1,764948 | 1,712000 | 1,662136 | 1,646154 | | CAD | 1 | 1,608750 | 1,592165 | 1,544400 | 1,499417 | 1,485000 | | CZK | 1 | 27,130435 | 26,273684 | 24,960000 | 23,771429 | 23,111111 | | DKK | 1 | 0,000000 | 7,613878 | 7,461600 | 7,315294 | 0,000000 | | HUF | 1 | 417,751295 | 411,357142 | 403,130000 | 395,225491 | 389,497583 | | JPY | 1 | 169,416667 | 167,670104 | 162,640000 | 157,902913 | 156,384615 | | NOK | 1 | 0,000000 | 11,643299 | 11,294000 | 10,965049 | 0,000000 | | SEK | 1 | 0,000000 | 11,154639 | 10,820000 | 10,504854 | 0,000000 | | CHF | 1 | 0,989097 | 0,981959 | 0,952500 | 0,924757 | 0,918515 | | GBP | 1 | 0,859361 | 0,854954 | 0,833580 | 0,813249 | 0,809301 | | USD | 1 | 1,121184 | 1,113093 | 1,079700 | 1,048252 | 1,041176 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,306701 | 4,284615 | 4,177500 | 4,075610 | 4,055825 |
|
