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Exchange rates

22/05/2019-1. 00:00
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Currency code Sum Foreign exchange buy Foreign exchange sell Cash buy Cash sell
Currency codeAUD Sum1 Foreign exchange buy1.6548 Foreign exchange sell1.5900 Cash buy- Cash sell-
Currency codeCAD Sum1 Foreign exchange buy1.5254 Foreign exchange sell1.4657 Cash buy- Cash sell-
Currency codeCZK Sum1 Foreign exchange buy26.2956 Foreign exchange sell25.2673 Cash buy26.9143 Cash sell24.6457
Currency codeDKK Sum1 Foreign exchange buy7.6177 Foreign exchange sell7.3191 Cash buy- Cash sell-
Currency codeGBP Sum1 Foreign exchange buy0.8939 Foreign exchange sell0.8589 Cash buy0.9150 Cash sell0.8378
Currency codeHUF Sum1 Foreign exchange buy333.1677 Foreign exchange sell320.1562 Cash buy341.0069 Cash sell312.2631
Currency codeCHF Sum1 Foreign exchange buy1.1616 Foreign exchange sell1.0940 Cash buy1.1774 Cash sell1.0782
Currency codeJPY Sum1 Foreign exchange buy125.7405 Foreign exchange sell120.8144 Cash buy- Cash sell-
Currency codeNOK Sum1 Foreign exchange buy9.9919 Foreign exchange sell9.6008 Cash buy- Cash sell-
Currency codePLN Sum1 Foreign exchange buy4.3924 Foreign exchange sell4.2206 Cash buy- Cash sell-
Currency codeRUB Sum1 Foreign exchange buy75.6247 Foreign exchange sell68.4295 Cash buy- Cash sell-
Currency codeSEK Sum1 Foreign exchange buy10.9946 Foreign exchange sell10.5642 Cash buy- Cash sell-
Currency codeUSD Sum1 Foreign exchange buy1.1380 Foreign exchange sell1.0934 Cash buy1.1648 Cash sell1.0666
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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