|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-|
- 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.