|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-|
- 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.