|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,668542 | 1,651340 | 1,601800 | 1,555146 | 1,540192 | | CAD | 1 | 1,516771 | 1,501134 | 1,456100 | 1,413689 | 1,400096 | | CZK | 1 | 27,563043 | 26,692632 | 25,358000 | 24,150476 | 23,479630 | | DKK | 1 | 0,000000 | 7,609898 | 7,457700 | 7,311471 | 0,000000 | | HUF | 1 | 426,041451 | 419,520407 | 411,130000 | 403,068629 | 397,227051 | | JPY | 1 | 167,541667 | 165,814434 | 160,840000 | 156,155340 | 154,653846 | | NOK | 1 | 0,000000 | 11,925773 | 11,568000 | 11,231068 | 0,000000 | | SEK | 1 | 0,000000 | 11,910309 | 11,553000 | 11,216505 | 0,000000 | | CHF | 1 | 0,962825 | 0,955876 | 0,927200 | 0,900194 | 0,894118 | | GBP | 1 | 0,857784 | 0,853385 | 0,832050 | 0,811756 | 0,807816 | | USD | 1 | 1,081205 | 1,073402 | 1,041200 | 1,010874 | 1,004050 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,471443 | 4,448513 | 4,337300 | 4,231512 | 4,210971 |
|
