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13.09.2011   8:45:23    Czech Polish English

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 17,474 17,851
CAD   CAD 17,506 17,884
DKK   DKK 3,4912 3,5799
EUR   EUR 26,058 26,537
GBP   GBP 29,407 30,337
HUF   HUF 8,3799 8,6131
CHF   CHF 23,812 24,324
JPY   JPY 20,141 20,975
NOK   NOK 2,7054 2,7758
PLN   PLN 6,1419 6,2843
SEK   SEK 2,6691 2,7388
USD   USD 22,826 23,317

Rate depend on the amount entered currency.
Presented exchange rates for the equivalent of 2.000 EUR
are valid till 29.06.2017 07:25
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