Foreign exchange rate list made on: 10.3.2010.
Applied as of: 11.3.2010.
| |
Country |
Code |
Denomination |
Unit |
Buying
rate
for
bank notes,
cheques and
letters
of credit |
Buying rate
for bank notes |
Mean
rate
for bank notes |
Selling
rate for bank notes |
Selling rate for
bank notes,
cheques and letters of
credit |
| |
|
|
|
|
|
|
|
|
|
 |
U.S.A. |
840 |
USD |
1 |
5,306011 |
5,306011 |
5,343415 |
5,380819 |
5,380819 |
|
 |
Poland |
985 |
PLN |
1 |
1,861662 |
1,861662 |
1,874785 |
1,887908 |
1,887908 |
|
 |
E.M.U. |
978 |
EUR |
1 |
7,198306 |
7,198306 |
7,256357 |
7,307151 |
7,307151 |
|
 |
Australia |
036 |
AUD |
1 |
4,860741 |
4,860741 |
4,895006 |
4,929271 |
4,929271 |
|
 |
Canada |
124 |
CAD |
1 |
5,16713 |
5,16713 |
5,203555 |
5,23998 |
5,23998 |
|
 |
Czech Republic |
203 |
CZK |
1 |
0,281083 |
0,281083 |
0,283064 |
0,285045 |
0,285045 |
|
 |
Denmark |
208 |
DKK |
1 |
0,968373 |
0,968373 |
0,975199 |
0,982025 |
0,982025 |
|
 |
Hungary |
348 |
HUF |
100 |
2,699016 |
2,699016 |
2,718042 |
2,737068 |
2,737068 |
|
 |
Japan |
392 |
JPY |
100 |
5,866289 |
5,866289 |
5,907642 |
5,948995 |
5,948995 |
|
 |
Norway |
578 |
NOK |
1 |
0,897632 |
0,897632 |
0,90396 |
0,910288 |
0,910288 |
|
 |
Slovakia |
703 |
SKK |
1 |
0 |
0 |
0 |
0 |
0 |
|
 |
Sweden |
752 |
SEK |
1 |
0,741351 |
0,741351 |
0,746577 |
0,751803 |
0,751803 |
|
 |
Switzerland |
756 |
CHF |
1 |
4,931601 |
4,931601 |
4,966366 |
5,001131 |
5,001131 |
|
 |
Great Britain |
826 |
GBP |
1 |
7,901702 |
7,901702 |
7,957404 |
8,013106 |
8,013106 |
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