|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,708646 | 1,691031 | 1,640300 | 1,592524 | 1,577212 | | CAD | 1 | 1,642708 | 1,625773 | 1,577000 | 1,531068 | 1,516346 | | CZK | 1 | 26,648913 | 25,807368 | 24,517000 | 23,349524 | 22,700926 | | DKK | 1 | 0,000000 | 7,624082 | 7,471600 | 7,325098 | 0,000000 | | HUF | 1 | 408,601036 | 402,346937 | 394,300000 | 386,568629 | 380,966182 | | JPY | 1 | 190,062501 | 188,103094 | 182,460000 | 177,145632 | 175,442307 | | NOK | 1 | 0,000000 | 11,336083 | 10,996000 | 10,675728 | 0,000000 | | SEK | 1 | 0,000000 | 11,140722 | 10,806500 | 10,491748 | 0,000000 | | CHF | 1 | 0,947144 | 0,940309 | 0,912100 | 0,885534 | 0,879556 | | GBP | 1 | 0,890598 | 0,886031 | 0,863880 | 0,842810 | 0,838718 | | USD | 1 | 1,193043 | 1,184433 | 1,148900 | 1,115437 | 1,107907 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,417835 | 4,395180 | 4,285300 | 4,180781 | 4,160485 |
|
