FX Rates

Exchange Rate List valid from 10/29/2020 8:00 AM

Currencies

Foreign currencies

Values

Buy Mid-market Mid ECB Sell Buy Mid-market Sell

AUD

15.867 16.528
(+0.27 %)
16.483 17.189 - - -

CAD

16.894 17.598
(+0.35 %)
17.536 18.302 - - -

CHF

24.670 25.698
(+0.87 %)
25.472 26.726 24.160 25.700 27.240

DKK

3.541 3.689
(+0.40 %)
3.674 3.837 - - -

EUR

26.367 27.466
(+0.47 %)
27.337 28.565 25.820 27.470 29.110

GBP

29.199 30.416
(+0.92 %)
30.134 31.633 28.590 30.420 32.240

HRK

3.480 3.625
(+0.44 %)
3.609 3.770 3.410 3.630 3.840

HUF

7.155 / 100 7.453 / 100
(-0.37 %)
7.481 / 100 7.751 / 100 7.010 / 100 7.450 / 100 7.900 / 100

JPY

21.492 / 100 22.388 / 100
(+1.32 %)
22.092 / 100 23.284 / 100 - - -

NOK

2.407 2.507
(-0.59 %)
2.522 2.607 - - -

PLN

5.700 5.938
(-0.42 %)
5.963 6.176 5.580 5.940 6.290

RON

5.407 5.632
(+0.46 %)
5.606 5.857 - - -

RUB

28.040 / 100 29.672 / 100
(-1.72 %)
30.183 / 100 31.304 / 100 27.590 / 100 29.670 / 100 31.750 / 100

SEK

2.541 2.647
(-0.22 %)
2.653 2.753 - - -

TRY

2.659 2.814
(-0.71 %)
2.834 2.969 - - -

USD

22.428 23.363
(+1.10 %)
23.104 24.298 21.960 23.360 24.760

FX charges are stipulated in the List of Fees in force.

Sberbank CZ reserves the right to stipulate the exchange rates for incoming, outgoing and intra-bank FX payments in excess of CZK 1,250,000 (or rouble payments in excess of RUB 500,000) or equivalent in other currencies with reference to the current inter-bank market exchange rates.

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