|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,698021 | 1,680515 | 1,630100 | 1,582621 | 1,567404 | | CAD | 1 | 1,556354 | 1,540309 | 1,494100 | 1,450583 | 1,436635 | | CZK | 1 | 27,207609 | 26,348421 | 25,031000 | 23,839048 | 23,176852 | | DKK | 1 | 0,000000 | 7,611122 | 7,458900 | 7,312647 | 0,000000 | | HUF | 1 | 406,766839 | 400,540815 | 392,530000 | 384,833335 | 379,256037 | | JPY | 1 | 167,906251 | 166,175259 | 161,190000 | 156,495146 | 154,990384 | | NOK | 1 | 0,000000 | 12,022680 | 11,662000 | 11,322330 | 0,000000 | | SEK | 1 | 0,000000 | 11,686083 | 11,335500 | 11,005340 | 0,000000 | | CHF | 1 | 0,977778 | 0,970722 | 0,941600 | 0,914175 | 0,908004 | | GBP | 1 | 0,867216 | 0,862769 | 0,841200 | 0,820683 | 0,816699 | | USD | 1 | 1,151298 | 1,142990 | 1,108700 | 1,076408 | 1,069142 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,408557 | 4,385949 | 4,276300 | 4,172000 | 4,151748 |
|
