Exchange rate


Date:   No: 057

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,6643751,6472171,5978001,5512621,536346
CAD11,5280211,5122681,4669001,4241751,410481
CZK126,07391325,25052623,98800022,84571422,211111
DKK10,0000007,5969397,4450007,2990200,000000
HUF1413,689119407,357142399,210000391,382354385,710143
JPY1146,635417145,123712140,770000136,669903135,355769
NOK111,89687511,77422711,42100011,08835010,981731
SEK111,62125011,50144311,15640010,83145610,727308
CHF11,0309451,0235050,9928000,9638830,957377
GBP10,9026800,8980510,8756000,8542440,850097
USD11,1128761,1048451,0717001,0404851,033462
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,8500004,8251284,7045004,5897564,567476