|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,718854 | 1,701134 | 1,650100 | 1,602039 | 1,586635 | | CAD | 1 | 1,643958 | 1,627010 | 1,578200 | 1,532233 | 1,517500 | | CZK | 1 | 26,542391 | 25,704211 | 24,419000 | 23,256190 | 22,610185 | | DKK | 1 | 0,000000 | 7,623265 | 7,470800 | 7,324314 | 0,000000 | | HUF | 1 | 407,668394 | 401,428570 | 393,400000 | 385,686276 | 380,096616 | | JPY | 1 | 190,177084 | 188,216496 | 182,570000 | 177,252428 | 175,548077 | | NOK | 1 | 0,000000 | 11,518041 | 11,172500 | 10,847087 | 0,000000 | | SEK | 1 | 0,000000 | 11,023711 | 10,693000 | 10,381553 | 0,000000 | | CHF | 1 | 0,939252 | 0,932474 | 0,904500 | 0,878155 | 0,872228 | | GBP | 1 | 0,893742 | 0,889159 | 0,866930 | 0,845785 | 0,841680 | | USD | 1 | 1,200519 | 1,191856 | 1,156100 | 1,122427 | 1,114851 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,420103 | 4,397436 | 4,287500 | 4,182927 | 4,162621 |
|
