|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,680000 | 1,662680 | 1,612800 | 1,565825 | 1,550769 | | CAD | 1 | 1,671146 | 1,653918 | 1,604300 | 1,557573 | 1,542596 | | CZK | 1 | 26,355435 | 25,523158 | 24,247000 | 23,092381 | 22,450926 | | DKK | 1 | 0,000000 | 7,627347 | 7,474800 | 7,328235 | 0,000000 | | HUF | 1 | 377,150259 | 371,377550 | 363,950000 | 356,813727 | 351,642510 | | JPY | 1 | 186,031251 | 184,113403 | 178,590000 | 173,388350 | 171,721154 | | NOK | 1 | 0,000000 | 11,028351 | 10,697500 | 10,385922 | 0,000000 | | SEK | 1 | 0,000000 | 11,494330 | 11,149500 | 10,824757 | 0,000000 | | CHF | 1 | 0,976532 | 0,969485 | 0,940400 | 0,913010 | 0,906847 | | GBP | 1 | 0,885546 | 0,881005 | 0,858980 | 0,838029 | 0,833961 | | USD | 1 | 1,209969 | 1,201237 | 1,165200 | 1,131262 | 1,123626 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,448763 | 4,425949 | 4,315300 | 4,210049 | 4,189612 |
|
