|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,851563 | 1,832474 | 1,777500 | 1,725728 | 1,709135 | | CAD | 1 | 1,656250 | 1,639175 | 1,590000 | 1,543689 | 1,528846 | | CZK | 1 | 26,697826 | 25,854737 | 24,562000 | 23,392381 | 22,742593 | | DKK | 1 | 0,000000 | 7,614082 | 7,461800 | 7,315490 | 0,000000 | | HUF | 1 | 413,316062 | 406,989795 | 398,850000 | 391,029413 | 385,362317 | | JPY | 1 | 178,083334 | 176,247424 | 170,960000 | 165,980583 | 164,384615 | | NOK | 1 | 0,000000 | 12,143814 | 11,779500 | 11,436408 | 0,000000 | | SEK | 1 | 0,000000 | 11,488144 | 11,143500 | 10,818932 | 0,000000 | | CHF | 1 | 0,965836 | 0,958866 | 0,930100 | 0,903010 | 0,896914 | | GBP | 1 | 0,888866 | 0,884308 | 0,862200 | 0,841171 | 0,837087 | | USD | 1 | 1,196989 | 1,188351 | 1,152700 | 1,119126 | 1,111572 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,399485 | 4,376923 | 4,267500 | 4,163415 | 4,143204 |
|
