|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,803958 | 1,785361 | 1,731800 | 1,681359 | 1,665192 | | CAD | 1 | 1,618021 | 1,601340 | 1,553300 | 1,508058 | 1,493558 | | CZK | 1 | 27,132609 | 26,275789 | 24,962000 | 23,773333 | 23,112963 | | DKK | 1 | 0,000000 | 7,613571 | 7,461300 | 7,315000 | 0,000000 | | HUF | 1 | 416,943005 | 410,561223 | 402,350000 | 394,460786 | 388,743959 | | JPY | 1 | 168,333334 | 166,597939 | 161,600000 | 156,893204 | 155,384615 | | NOK | 1 | 0,000000 | 11,765979 | 11,413000 | 11,080583 | 0,000000 | | SEK | 1 | 0,000000 | 11,184536 | 10,849000 | 10,533010 | 0,000000 | | CHF | 1 | 0,989720 | 0,982577 | 0,953100 | 0,925340 | 0,919094 | | GBP | 1 | 0,861196 | 0,856779 | 0,835360 | 0,814985 | 0,811029 | | USD | 1 | 1,123053 | 1,114948 | 1,081500 | 1,050000 | 1,042912 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,313402 | 4,291282 | 4,184000 | 4,081951 | 4,062136 |
|
