Exchange rate


Date:   No: 147

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,8492711,8302061,7753001,7235921,707019
CAD11,6548961,6378351,5887001,5424271,527596
CZK126,74891325,90421124,60900023,43714322,786111
DKK10,0000007,6136737,4614007,3150980,000000
HUF1414,404145408,061223399,900000392,058825386,376810
JPY1178,729167176,886599171,580000166,582525164,980769
NOK10,00000012,18195911,81650011,4723300,000000
SEK10,00000011,50103111,15600010,8310680,000000
CHF10,9662510,9592780,9305000,9033980,897300
GBP10,8917530,8871790,8650000,8439020,839806
USD11,1976121,1889691,1533001,1197091,112150
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4128874,3902564,2805004,1760984,155825