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Exchange rates

20/08/2019-1. 00:00
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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-

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Notes:

  • 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.

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