|Currency code||Sum||Foreign exchange buy||Foreign exchange sell||Cash buy||Cash sell|
|Currency codeAUD||Sum1||Foreign exchange buy1.6711||Foreign exchange sell1.6056||Cash buy-||Cash sell-|
|Currency codeCAD||Sum1||Foreign exchange buy1.5010||Foreign exchange sell1.4422||Cash buy-||Cash sell-|
|Currency codeCZK||Sum1||Foreign exchange buy26.2844||Foreign exchange sell25.2566||Cash buy26.9028||Cash sell24.6352|
|Currency codeDKK||Sum1||Foreign exchange buy7.6097||Foreign exchange sell7.3137||Cash buy-||Cash sell-|
|Currency codeGBP||Sum1||Foreign exchange buy0.9342||Foreign exchange sell0.8976||Cash buy0.9561||Cash sell0.8755|
|Currency codeHUF||Sum1||Foreign exchange buy332.6934||Foreign exchange sell319.7054||Cash buy340.5215||Cash sell311.8185|
|Currency codeCHF||Sum1||Foreign exchange buy1.1224||Foreign exchange sell1.0571||Cash buy1.1377||Cash sell1.0418|
|Currency codeJPY||Sum1||Foreign exchange buy120.7017||Foreign exchange sell115.9732||Cash buy-||Cash sell-|
|Currency codeNOK||Sum1||Foreign exchange buy10.1493||Foreign exchange sell9.7521||Cash buy-||Cash sell-|
|Currency codePLN||Sum1||Foreign exchange buy4.4575||Foreign exchange sell4.2832||Cash buy-||Cash sell-|
|Currency codeRUB||Sum1||Foreign exchange buy77.9067||Foreign exchange sell70.4949||Cash buy-||Cash sell-|
|Currency codeSEK||Sum1||Foreign exchange buy10.9403||Foreign exchange sell10.5121||Cash buy-||Cash sell-|
|Currency codeUSD||Sum1||Foreign exchange buy1.1318||Foreign exchange sell1.0875||Cash buy1.1585||Cash sell1.0608|
|Currency codeXDR||Sum1||Foreign exchange buy-||Foreign exchange sell-||Cash buy-||Cash sell-|
- Exchange rates and currency converter data are informative.
- Values are presented as 1 €.
- Symbol "-" marks non-available currencies.
Foreign exchange is a foreign currency in cashless form.
It is for example card payment or wire payment from account to account. Foreign exchange rate is a ratio of two currencies in the case of cashless transfers - for example, in the case of card payment abroad, the transfer to local currency is converted by foreign exchange rate.
Cash is a foreign currency in a cash form.
Foreign currency exchange rate is the ratio of two currencies in the case of cash transactions - for example, changing cash in the bank.