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Exchange rates

17/09/2021-. 00:00
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Currency code Sum Foreign exchange buy Foreign exchange sell Cash buy Cash sell
Currency codeAUD Sum1 Foreign exchange buy1.6309 Foreign exchange sell1.5915 Cash buy- Cash sell-
Currency codeCAD Sum1 Foreign exchange buy1.5090 Foreign exchange sell1.4726 Cash buy- Cash sell-
Currency codeCZK Sum1 Foreign exchange buy25.6200 Foreign exchange sell25.0020 Cash buy25.9560 Cash sell24.6660
Currency codeDKK Sum1 Foreign exchange buy7.5267 Foreign exchange sell7.3453 Cash buy- Cash sell-
Currency codeGBP Sum1 Foreign exchange buy0.8640 Foreign exchange sell0.8432 Cash buy0.8754 Cash sell0.8318
Currency codeHUF Sum1 Foreign exchange buy356.3500 Foreign exchange sell347.7500 Cash buy361.0200 Cash sell343.0700
Currency codeCHF Sum1 Foreign exchange buy1.1063 Foreign exchange sell1.0797 Cash buy1.1209 Cash sell1.0651
Currency codeJPY Sum1 Foreign exchange buy131.1300 Foreign exchange sell127.9700 Cash buy- Cash sell-
Currency codeNOK Sum1 Foreign exchange buy10.2440 Foreign exchange sell9.9975 Cash buy- Cash sell-
Currency codePLN Sum1 Foreign exchange buy4.6402 Foreign exchange sell4.5284 Cash buy- Cash sell-
Currency codeRUB Sum1 Foreign exchange buy86.5040 Foreign exchange sell84.4180 Cash buy- Cash sell-
Currency codeSEK Sum1 Foreign exchange buy10.2800 Foreign exchange sell10.0320 Cash buy- Cash sell-
Currency codeUSD Sum1 Foreign exchange buy1.1921 Foreign exchange sell1.1633 Cash buy1.2077 Cash sell1.1477
Currency codeXDR Sum1 Foreign exchange buy0.8387 Foreign exchange sell0.8185 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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