FX Rates

Exchange Rate List valid from 5/6/2021 2:04 PM

Currencies

Foreign currencies

Values

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

AUD

15.974 16.640
(-0.06 %)
16.651 17.306 - - -

CAD

16.832 17.533
(+0.01 %)
17.531 18.234 - - -

CHF

22.682 23.627
(+0.31 %)
23.552 24.572 22.210 23.630 25.040

EUR

24.850 25.885
(+0.23 %)
25.825 26.920 24.330 25.890 27.440

GBP

28.684 29.879
(-0.18 %)
29.934 31.074 28.090 29.880 31.670

HRK

3.299 3.436
(+0.20 %)
3.429 3.573 3.230 3.440 3.640

HUF

6.933 / 100 7.222 / 100
(+0.56 %)
7.181 / 100 7.511 / 100 6.790 / 100 7.220 / 100 7.660 / 100

JPY

18.881 / 100 19.668 / 100
(-0.08 %)
19.684 / 100 20.455 / 100 - - -

PLN

5.412 5.637
(-0.07 %)
5.641 5.862 5.300 5.640 5.980

RON

5.039 5.249
(+0.15 %)
5.241 5.459 - - -

RUB

27.207 / 100 28.791 / 100
(+0.10 %)
28.760 / 100 30.375 / 100 26.780 / 100 28.790 / 100 30.810 / 100

TRY

2.442 2.584
(+0.23 %)
2.578 2.726 - - -

USD

20.604 21.463
(-0.22 %)
21.512 22.322 20.180 21.460 22.750

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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