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13.09.2011   8:45:23    Czech Polish English

Exchange rates – NON-CASH
  We buy We sell
AUD   AUD 16,878 17,243
CAD   CAD 17,101 17,469
DKK   DKK 3,4023 3,4878
EUR   EUR 25,429 25,857
GBP   GBP 28,299 29,228
HUF   HUF 8,1513 8,4938
CHF   CHF 21,870 22,340
JPY   JPY 18,787 19,553
NOK   NOK 2,6954 2,7667
PLN   PLN 5,9998 6,1371
SEK   SEK 2,6265 2,6943
USD   USD 21,605 22,066

Rate depend on the amount entered currency.
Presented exchange rates for the equivalent of 2.000 EUR
are valid till 23.10.2017 13:20
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