|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,849271 | 1,830206 | 1,775300 | 1,723592 | 1,707019 | | CAD | 1 | 1,654896 | 1,637835 | 1,588700 | 1,542427 | 1,527596 | | CZK | 1 | 26,748913 | 25,904211 | 24,609000 | 23,437143 | 22,786111 | | DKK | 1 | 0,000000 | 7,613673 | 7,461400 | 7,315098 | 0,000000 | | HUF | 1 | 414,404145 | 408,061223 | 399,900000 | 392,058825 | 386,376810 | | JPY | 1 | 178,729167 | 176,886599 | 171,580000 | 166,582525 | 164,980769 | | NOK | 1 | 0,000000 | 12,181959 | 11,816500 | 11,472330 | 0,000000 | | SEK | 1 | 0,000000 | 11,501031 | 11,156000 | 10,831068 | 0,000000 | | CHF | 1 | 0,966251 | 0,959278 | 0,930500 | 0,903398 | 0,897300 | | GBP | 1 | 0,891753 | 0,887179 | 0,865000 | 0,843902 | 0,839806 | | USD | 1 | 1,197612 | 1,188969 | 1,153300 | 1,119709 | 1,112150 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,412887 | 4,390256 | 4,280500 | 4,176098 | 4,155825 |
|
