|Currency code||Sum||Foreign exchange buy||Foreign exchange sell||Cash buy||Cash sell|
|Currency codeAUD||Sum1||Foreign exchange buy1.6548||Foreign exchange sell1.5900||Cash buy-||Cash sell-|
|Currency codeCAD||Sum1||Foreign exchange buy1.5254||Foreign exchange sell1.4657||Cash buy-||Cash sell-|
|Currency codeCZK||Sum1||Foreign exchange buy26.2956||Foreign exchange sell25.2673||Cash buy26.9143||Cash sell24.6457|
|Currency codeDKK||Sum1||Foreign exchange buy7.6177||Foreign exchange sell7.3191||Cash buy-||Cash sell-|
|Currency codeGBP||Sum1||Foreign exchange buy0.8939||Foreign exchange sell0.8589||Cash buy0.9150||Cash sell0.8378|
|Currency codeHUF||Sum1||Foreign exchange buy333.1677||Foreign exchange sell320.1562||Cash buy341.0069||Cash sell312.2631|
|Currency codeCHF||Sum1||Foreign exchange buy1.1616||Foreign exchange sell1.0940||Cash buy1.1774||Cash sell1.0782|
|Currency codeJPY||Sum1||Foreign exchange buy125.7405||Foreign exchange sell120.8144||Cash buy-||Cash sell-|
|Currency codeNOK||Sum1||Foreign exchange buy9.9919||Foreign exchange sell9.6008||Cash buy-||Cash sell-|
|Currency codePLN||Sum1||Foreign exchange buy4.3924||Foreign exchange sell4.2206||Cash buy-||Cash sell-|
|Currency codeRUB||Sum1||Foreign exchange buy75.6247||Foreign exchange sell68.4295||Cash buy-||Cash sell-|
|Currency codeSEK||Sum1||Foreign exchange buy10.9946||Foreign exchange sell10.5642||Cash buy-||Cash sell-|
|Currency codeUSD||Sum1||Foreign exchange buy1.1380||Foreign exchange sell1.0934||Cash buy1.1648||Cash sell1.0666|
|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.