|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,705938 | 1,688351 | 1,637700 | 1,590000 | 1,574712 | | CAD | 1 | 1,686563 | 1,669175 | 1,619100 | 1,571942 | 1,556827 | | CZK | 1 | 26,304348 | 25,473684 | 24,200000 | 23,047619 | 22,407408 | | DKK | 1 | 0,000000 | 7,627959 | 7,475400 | 7,328824 | 0,000000 | | HUF | 1 | 375,440414 | 369,693876 | 362,300000 | 355,196080 | 350,048307 | | JPY | 1 | 188,812501 | 186,865980 | 181,260000 | 175,980583 | 174,288461 | | NOK | 1 | 0,000000 | 11,332474 | 10,992500 | 10,672330 | 0,000000 | | SEK | 1 | 0,000000 | 11,332474 | 10,992500 | 10,672330 | 0,000000 | | CHF | 1 | 0,967705 | 0,960722 | 0,931900 | 0,904757 | 0,898650 | | GBP | 1 | 0,882876 | 0,878349 | 0,856390 | 0,835502 | 0,831447 | | USD | 1 | 1,195742 | 1,187113 | 1,151500 | 1,117961 | 1,110415 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,439485 | 4,416718 | 4,306300 | 4,201268 | 4,180874 |
|
