Exchange rate

Date:   No: 107

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,7090631,6914431,6407001,5929131,577596
CAD11,5118751,4962891,4514001,4091261,395577
CZK125,74673924,93368423,68700022,55904821,932408
DKK10,0000007,5996947,4477007,3016670,000000
HUF1383,854922377,979591370,420000363,156864357,893718
JPY1155,468750153,865980149,250000144,902913143,509615
NOK112,46562512,33711311,96700011,61844711,506731
SEK112,13072912,00567011,64550011,30631111,197596
CHF11,0105921,0032990,9732000,9448540,938476
GBP10,8847730,8802360,8582300,8372980,833233
USD11,1108001,1027841,0697001,0385441,031533
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,6814434,6574364,5410004,4302444,408738

 

 
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