|
|
Foreign Exchange
|
Foreign Currency
|
CNB
9.2.2012
|
|
Currency
|
Unit
|
Buy
|
Sell
|
Mid
|
Buy
|
Sell
|
AUD
|
1
|
19,893
|
20,809
|
20,351
|
*
|
*
|
20,326
|
|
GBP
|
1
|
29,177
|
30,521
|
29,849
|
28,95
|
30,75
|
29,853
|
|
DKK
|
1
|
3,294
|
3,444
|
3,369
|
*
|
*
|
3,361
|
|
EUR
|
1
|
24,524
|
25,525
|
25,037
|
24,39
|
25,69
|
24,980
|
|
JPY
|
100
|
23,814
|
24,910
|
24,362
|
*
|
*
|
24,359
|
|
CAD
|
1
|
18,518
|
19,370
|
18,944
|
*
|
*
|
18,901
|
|
NOK
|
1
|
3,203
|
3,349
|
3,276
|
*
|
*
|
3,273
|
|
PLN
|
1
|
5,841
|
6,109
|
5,975
|
*
|
*
|
5,960
|
|
RUB
|
100
|
61,906
|
64,756
|
63,331
|
*
|
*
|
63,141
|
|
USD
|
1
|
18,373
|
19,257
|
18,815
|
18,33
|
19,31
|
18,806
|
|
SEK
|
1
|
2,777
|
2,905
|
2,841
|
*
|
*
|
2,836
|
|
CHF
|
1
|
20,215
|
21,145
|
20,680
|
20,14
|
21,22
|
20,646
|
|
