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Exchange rates

15/06/2021-3. 00:00
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Currency code Sum Foreign exchange buy Foreign exchange sell Cash buy Cash sell
Currency codeAUD Sum1 Foreign exchange buy1.5947 Foreign exchange sell1.5563 Cash buy- Cash sell-
Currency codeCAD Sum1 Foreign exchange buy1.4943 Foreign exchange sell1.4583 Cash buy- Cash sell-
Currency codeCZK Sum1 Foreign exchange buy25.7670 Foreign exchange sell25.1450 Cash buy26.1050 Cash sell24.8070
Currency codeDKK Sum1 Foreign exchange buy7.5271 Foreign exchange sell7.3457 Cash buy- Cash sell-
Currency codeGBP Sum1 Foreign exchange buy0.8714 Foreign exchange sell0.8504 Cash buy0.8829 Cash sell0.8389
Currency codeHUF Sum1 Foreign exchange buy355.9200 Foreign exchange sell347.3400 Cash buy360.6000 Cash sell342.6600
Currency codeCHF Sum1 Foreign exchange buy1.1032 Foreign exchange sell1.0766 Cash buy1.1177 Cash sell1.0621
Currency codeJPY Sum1 Foreign exchange buy135.0900 Foreign exchange sell131.8300 Cash buy- Cash sell-
Currency codeNOK Sum1 Foreign exchange buy10.2140 Foreign exchange sell9.9679 Cash buy- Cash sell-
Currency codePLN Sum1 Foreign exchange buy4.5807 Foreign exchange sell4.4703 Cash buy- Cash sell-
Currency codeRUB Sum1 Foreign exchange buy88.5520 Foreign exchange sell86.4180 Cash buy- Cash sell-
Currency codeSEK Sum1 Foreign exchange buy10.2110 Foreign exchange sell9.9649 Cash buy- Cash sell-
Currency codeUSD Sum1 Foreign exchange buy1.2270 Foreign exchange sell1.1974 Cash buy1.2431 Cash sell1.1813
Currency codeXDR Sum1 Foreign exchange buy0.8527 Foreign exchange sell0.8321 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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