|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,709063 | 1,691443 | 1,640700 | 1,592913 | 1,577596 | | CAD | 1 | 1,511875 | 1,496289 | 1,451400 | 1,409126 | 1,395577 | | CZK | 1 | 25,746739 | 24,933684 | 23,687000 | 22,559048 | 21,932408 | | DKK | 1 | 0,000000 | 7,599694 | 7,447700 | 7,301667 | 0,000000 | | HUF | 1 | 383,854922 | 377,979591 | 370,420000 | 363,156864 | 357,893718 | | JPY | 1 | 155,468750 | 153,865980 | 149,250000 | 144,902913 | 143,509615 | | NOK | 1 | 12,465625 | 12,337113 | 11,967000 | 11,618447 | 11,506731 | | SEK | 1 | 12,130729 | 12,005670 | 11,645500 | 11,306311 | 11,197596 | | CHF | 1 | 1,010592 | 1,003299 | 0,973200 | 0,944854 | 0,938476 | | GBP | 1 | 0,884773 | 0,880236 | 0,858230 | 0,837298 | 0,833233 | | USD | 1 | 1,110800 | 1,102784 | 1,069700 | 1,038544 | 1,031533 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,681443 | 4,657436 | 4,541000 | 4,430244 | 4,408738 |
|
