|
currency
| unit
| buying rate | middle rate
| selling rate |
|---|
for cash, cheques
| foreign currency | foreign currency | for cash, chequesbr> |
|---|
| AUD | 1 | 1,770938 | 1,752680 | 1,700100 | 1,650583 | 1,634712 | | CAD | 1 | 1,679167 | 1,661856 | 1,612000 | 1,565049 | 1,550000 | | CZK | 1 | 26,440217 | 25,605263 | 24,325000 | 23,166667 | 22,523148 | | DKK | 1 | 0,000000 | 7,619796 | 7,467400 | 7,320980 | 0,000000 | | HUF | 1 | 394,507772 | 388,469387 | 380,700000 | 373,235295 | 367,826085 | | JPY | 1 | 191,239584 | 189,268042 | 183,590000 | 178,242719 | 176,528846 | | NOK | 1 | 0,000000 | 11,740722 | 11,388500 | 11,056796 | 0,000000 | | SEK | 1 | 0,000000 | 10,845876 | 10,520500 | 10,214078 | 0,000000 | | CHF | 1 | 0,950883 | 0,944021 | 0,915700 | 0,889029 | 0,883028 | | GBP | 1 | 0,892990 | 0,888410 | 0,866200 | 0,845073 | 0,840971 | | USD | 1 | 1,237695 | 1,228763 | 1,191900 | 1,157184 | 1,149373 | | BAM | 1 | 2,016320 | 2,005979 | 1,955830 | 1,908127 | 1,898864 | | PLN | 1 | 4,337423 | 4,315180 | 4,207300 | 4,104683 | 4,084757 |
|
