|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,676563 | 1,659278 | 1,609500 | 1,562621 | 1,547596 | | CAD | 1 | 1,672500 | 1,655258 | 1,605600 | 1,558835 | 1,543846 | | CZK | 1 | 26,455435 | 25,620000 | 24,339000 | 23,180000 | 22,536111 | | DKK | 1 | 0,000000 | 7,627959 | 7,475400 | 7,328824 | 0,000000 | | HUF | 1 | 377,492228 | 371,714285 | 364,280000 | 357,137256 | 351,961351 | | JPY | 1 | 188,479167 | 186,536083 | 180,940000 | 175,669904 | 173,980769 | | NOK | 1 | 0,000000 | 11,143814 | 10,809500 | 10,494660 | 0,000000 | | SEK | 1 | 0,000000 | 11,640722 | 11,291500 | 10,962621 | 0,000000 | | CHF | 1 | 0,982555 | 0,975464 | 0,946200 | 0,918641 | 0,912440 | | GBP | 1 | 0,885361 | 0,880821 | 0,858800 | 0,837854 | 0,833786 | | USD | 1 | 1,190031 | 1,181443 | 1,146000 | 1,112621 | 1,105111 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,498454 | 4,475385 | 4,363500 | 4,257073 | 4,236408 |
|
