FX Rates

Exchange Rate List valid from 8/12/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

16.081 16.751
(+0.80 %)
16.617 17.421 - - -

CAD

17.702 18.440
(-0.17 %)
18.473 19.178 - - -

CHF

24.064 25.067
(-0.20 %)
25.118 26.070 23.560 25.070 26.570

EUR

23.371 24.345
(-0.21 %)
24.397 25.319 22.880 24.350 25.810

GBP

27.636 28.787
(-0.16 %)
28.835 29.938 27.060 28.790 30.510

HRK

3.110 3.240
(-0.18 %)
3.246 3.370 3.050 3.240 3.430

HUF

5.931 / 100 6.178 / 100
(+0.69 %)
6.135 / 100 6.425 / 100 5.810 / 100 6.180 / 100 6.550 / 100

JPY

17.113 / 100 17.826 / 100
(+0.93 %)
17.659 / 100 18.539 / 100 - - -

PLN

4.991 5.199
(+0.28 %)
5.184 5.407 4.890 5.200 5.510

RON

4.764 4.962
(-0.06 %)
4.965 5.160 - - -

RUB

36.713 / 100 38.850 / 100 - 40.987 / 100 36.130 / 100 38.850 / 100 41.570 / 100

TRY

1.239 1.311
(-1.06 %)
1.325 1.383 - - -

USD

22.606 23.548
(-1.05 %)
23.797 24.490 22.140 23.550 24.960

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.