FX Rates

Exchange Rate List valid from 1/27/2021 11:55 AM

Currencies

Foreign currencies

Values

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

AUD

15.885 16.547
(-0.33 %)
16.602 17.209 - - -

CAD

16.161 16.834
(-0.31 %)
16.887 17.507 - - -

CHF

23.166 24.131
(-0.17 %)
24.173 25.096 22.680 24.130 25.580

DKK

3.352 3.492
(-0.40 %)
3.506 3.632 - - -

EUR

24.948 25.987
(-0.35 %)
26.080 27.026 24.430 25.990 27.550

GBP

28.241 29.418
(+0.05 %)
29.403 30.595 27.650 29.420 31.180

HRK

3.300 3.438
(-0.29 %)
3.448 3.576 3.230 3.440 3.640

HUF

6.927 / 100 7.216 / 100
(-0.79 %)
7.273 / 100 7.505 / 100 6.780 / 100 7.220 / 100 7.650 / 100

JPY

19.811 / 100 20.636 / 100
(-0.35 %)
20.710 / 100 21.461 / 100 - - -

NOK

2.396 2.496
(-0.60 %)
2.511 2.596 - - -

PLN

5.484 5.712
(-0.42 %)
5.736 5.940 5.370 5.710 6.050

RON

5.114 5.327
(-0.43 %)
5.350 5.540 - - -

RUB

26.856 / 100 28.419 / 100
(-0.56 %)
28.580 / 100 29.982 / 100 26.430 / 100 28.420 / 100 30.410 / 100

SEK

2.468 2.571
(-0.70 %)
2.589 2.674 - - -

TRY

2.750 2.910
(-0.41 %)
2.922 3.070 - - -

USD

20.558 21.415
(-0.29 %)
21.477 22.272 20.130 21.420 22.700

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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