|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,828021 | 1,809175 | 1,754900 | 1,703786 | 1,687404 | | CAD | 1 | 1,676042 | 1,658763 | 1,609000 | 1,562136 | 1,547115 | | CZK | 1 | 26,378261 | 25,545263 | 24,268000 | 23,112381 | 22,470370 | | DKK | 1 | 0,000000 | 7,621224 | 7,468800 | 7,322353 | 0,000000 | | HUF | 1 | 397,077720 | 390,999999 | 383,180000 | 375,666668 | 370,222220 | | JPY | 1 | 188,843751 | 186,896908 | 181,290000 | 176,009709 | 174,317307 | | NOK | 1 | 0,000000 | 12,150516 | 11,786000 | 11,442718 | 0,000000 | | SEK | 1 | 0,000000 | 11,288144 | 10,949500 | 10,630583 | 0,000000 | | CHF | 1 | 0,974870 | 0,967835 | 0,938800 | 0,911456 | 0,905304 | | GBP | 1 | 0,901649 | 0,897026 | 0,874600 | 0,853268 | 0,849126 | | USD | 1 | 1,210280 | 1,201546 | 1,165500 | 1,131553 | 1,123915 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,361340 | 4,338974 | 4,230500 | 4,127317 | 4,107282 |
|
