|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,694896 | 1,677423 | 1,627100 | 1,579709 | 1,564519 | | CAD | 1 | 1,662396 | 1,645258 | 1,595900 | 1,549417 | 1,534519 | | CZK | 1 | 26,436956 | 25,602105 | 24,322000 | 23,163809 | 22,520370 | | DKK | 1 | 0,000000 | 7,625714 | 7,473200 | 7,326667 | 0,000000 | | HUF | 1 | 374,404145 | 368,673468 | 361,300000 | 354,215687 | 349,082124 | | JPY | 1 | 192,166667 | 190,185568 | 184,480000 | 179,106797 | 177,384615 | | NOK | 1 | 0,000000 | 11,096907 | 10,764000 | 10,450485 | 0,000000 | | SEK | 1 | 0,000000 | 11,213918 | 10,877500 | 10,560680 | 0,000000 | | CHF | 1 | 0,951713 | 0,944845 | 0,916500 | 0,889806 | 0,883799 | | GBP | 1 | 0,892320 | 0,887744 | 0,865550 | 0,844439 | 0,840340 | | USD | 1 | 1,204569 | 1,195876 | 1,160000 | 1,126214 | 1,118611 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,386598 | 4,364103 | 4,255000 | 4,151220 | 4,131068 |
|
