|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,847604 | 1,828557 | 1,773700 | 1,722039 | 1,705481 | | CAD | 1 | 1,688125 | 1,670722 | 1,620600 | 1,573398 | 1,558269 | | CZK | 1 | 26,431522 | 25,596842 | 24,317000 | 23,159048 | 22,515741 | | DKK | 1 | 0,000000 | 7,623469 | 7,471000 | 7,324510 | 0,000000 | | HUF | 1 | 398,238342 | 392,142856 | 384,300000 | 376,764707 | 371,304346 | | JPY | 1 | 189,656251 | 187,701032 | 182,070000 | 176,766991 | 175,067307 | | NOK | 1 | 0,000000 | 12,355670 | 11,985000 | 11,635922 | 0,000000 | | SEK | 1 | 0,000000 | 11,280412 | 10,942000 | 10,623301 | 0,000000 | | CHF | 1 | 0,971028 | 0,964021 | 0,935100 | 0,907864 | 0,901736 | | GBP | 1 | 0,903505 | 0,898872 | 0,876400 | 0,855024 | 0,850874 | | USD | 1 | 1,222845 | 1,214021 | 1,177600 | 1,143301 | 1,135583 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,351340 | 4,329026 | 4,220800 | 4,117854 | 4,097864 |
|
