Exchange rate

Date:   No: 177

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,6800001,6626801,6128001,5658251,550769
CAD11,6711461,6539181,6043001,5575731,542596
CZK126,35543525,52315824,24700023,09238122,450926
DKK10,0000007,6273477,4748007,3282350,000000
HUF1377,150259371,377550363,950000356,813727351,642510
JPY1186,031251184,113403178,590000173,388350171,721154
NOK10,00000011,02835110,69750010,3859220,000000
SEK10,00000011,49433011,14950010,8247570,000000
CHF10,9765320,9694850,9404000,9130100,906847
GBP10,8855460,8810050,8589800,8380290,833961
USD11,2099691,2012371,1652001,1312621,123626
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,4487634,4259494,3153004,2100494,189612

 

 
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