|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,690938 | 1,673505 | 1,623300 | 1,576019 | 1,560865 | | CAD | 1 | 1,569063 | 1,552887 | 1,506300 | 1,462427 | 1,448365 | | CZK | 1 | 27,492391 | 26,624211 | 25,293000 | 24,088571 | 23,419445 | | DKK | 1 | 0,000000 | 7,613265 | 7,461000 | 7,314706 | 0,000000 | | HUF | 1 | 415,388601 | 409,030611 | 400,850000 | 392,990197 | 387,294684 | | JPY | 1 | 169,729167 | 167,979382 | 162,940000 | 158,194175 | 156,673077 | | NOK | 1 | 0,000000 | 12,102371 | 11,739300 | 11,397379 | 0,000000 | | SEK | 1 | 0,000000 | 11,705155 | 11,354000 | 11,023301 | 0,000000 | | CHF | 1 | 0,973832 | 0,966804 | 0,937800 | 0,910485 | 0,904339 | | GBP | 1 | 0,862938 | 0,858513 | 0,837050 | 0,816634 | 0,812670 | | USD | 1 | 1,135826 | 1,127629 | 1,093800 | 1,061942 | 1,054773 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,422474 | 4,399795 | 4,289800 | 4,185171 | 4,164854 |
|
