|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,840833 | 1,821856 | 1,767200 | 1,715728 | 1,699231 | | CAD | 1 | 1,688229 | 1,670825 | 1,620700 | 1,573495 | 1,558365 | | CZK | 1 | 26,442391 | 25,607368 | 24,327000 | 23,168571 | 22,525000 | | DKK | 1 | 0,000000 | 7,620102 | 7,467700 | 7,321275 | 0,000000 | | HUF | 1 | 402,176166 | 396,020407 | 388,100000 | 380,490197 | 374,975844 | | JPY | 1 | 185,562501 | 183,649485 | 178,140000 | 172,951457 | 171,288461 | | NOK | 1 | 0,000000 | 12,008763 | 11,648500 | 11,309223 | 0,000000 | | SEK | 1 | 0,000000 | 11,262887 | 10,925000 | 10,606796 | 0,000000 | | CHF | 1 | 0,964382 | 0,957423 | 0,928700 | 0,901650 | 0,895564 | | GBP | 1 | 0,908866 | 0,904205 | 0,881600 | 0,860098 | 0,855922 | | USD | 1 | 1,199792 | 1,191134 | 1,155400 | 1,121748 | 1,114176 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,387629 | 4,365128 | 4,256000 | 4,152195 | 4,132039 |
|
