|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,731458 | 1,713608 | 1,662200 | 1,613786 | 1,598269 | | CAD | 1 | 1,527708 | 1,511959 | 1,466600 | 1,423884 | 1,410192 | | CZK | 1 | 27,464130 | 26,596842 | 25,267000 | 24,063809 | 23,395370 | | DKK | 1 | 0,000000 | 7,614490 | 7,462200 | 7,315882 | 0,000000 | | HUF | 1 | 409,637306 | 403,367346 | 395,300000 | 387,549021 | 381,932365 | | JPY | 1 | 171,541667 | 169,773197 | 164,680000 | 159,883496 | 158,346154 | | NOK | 1 | 0,000000 | 12,128866 | 11,765000 | 11,422330 | 0,000000 | | SEK | 1 | 0,000000 | 12,024742 | 11,664000 | 11,324272 | 0,000000 | | CHF | 1 | 1,005192 | 0,997938 | 0,968000 | 0,939806 | 0,933462 | | GBP | 1 | 0,882680 | 0,878154 | 0,856200 | 0,835317 | 0,831262 | | USD | 1 | 1,106231 | 1,098247 | 1,065300 | 1,034272 | 1,027290 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,463918 | 4,441026 | 4,330000 | 4,224390 | 4,203884 |
|
