EXCHANGE RATE - 20.06.2013.
| Currency | Buying | Middle | Selling |
EUR  |
111.7269 | 113.9489 | 116.1709 |
CHF  |
89.7188 | 92.4460 | 95.1732 |
GBP  |
128.7997 | 132.7148 | 136.6299 |
USD  |
83.4370 | 85.9732 | 88.5094 |
| complete rate | |||
FOREIGN EXCHANGE RATE
06/20/2013
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| CURRENCY | COUNTRY | CURRENCY NAME | BUYING RATE | MIDDLE RATE | SELLING RATE |
|---|---|---|---|---|---|
| AUD |  |
Australijski dolar | 77.1450 | 79.4900 | 81.8350 |
| CAD |  |
Kanadski dolar | 81.0283 | 83.4913 | 85.9543 |
| CHF | |
Švajcarski franak | 89.7188 | 92.4460 | 95.1732 |
| DKK |  |
Danska kruna | 14.8226 | 15.2732 | 15.7238 |
| EUR | |
Evro | 111.7269 | 113.9489 | 116.1709 |
| GBP | |
Funta sterlinga | 128.7997 | 132.7148 | 136.6299 |
| JPY |  |
Japanski jen | 86.0736 | 88.6900 | 91.3064 |
| NOK |  |
Norveška kruna | 14.3881 | 14.8255 | 15.2629 |
| SEK |  |
Švedska kruna | 12.8644 | 13.2554 | 13.6464 |
| USD | |
Američki dolar | 83.4370 | 85.9732 | 88.5094 |
| Open banknote exchange rates | |||||
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