FX Rates

Exchange Rate List valid from 8/13/2020 1:18 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

15.241 15.794 16.347 - - -

BGN

- - - - - -

BRL

- - - - - -

CAD

16.085 16.668 17.251 - - -

CHF

23.336 24.182 25.028 22.970 24.180 25.390

CNY

- - - - - -

DKK

3.380 3.503 3.626 - - -

EUR

25.188 26.102 27.016 24.800 26.100 27.410

GBP

27.854 28.864 29.874 27.420 28.860 30.310

HKD

- - - - - -

HRK

3.352 3.474 3.596 3.300 3.470 3.650

HUF

7.300 / 100 7.565 / 100 7.830 / 100 7.190 / 100 7.570 / 100 7.940 / 100

IDR

- - - - - -

ILS

- - - - - -

INR

- - - - - -

ISK

- - - - - -

JPY

19.879 / 100 20.600 / 100 21.321 / 100 - - -

KRW

- - - - - -

MXN

- - - - - -

MYR

- - - - - -

NOK

2.390 2.477 2.564 - - -

NZD

- - - - - -

PHP

- - - - - -

PLN

5.726 5.934 6.142 5.640 5.930 6.230

RON

5.206 5.395 5.584 - - -

RUB

28.658 / 100 30.008 / 100 31.358 / 100 28.060 / 100 30.010 / 100 31.960 / 100

SEK

2.450 2.539 2.628 - - -

SGD

- - - - - -

THB

- - - - - -

TRY

2.867 3.002 3.137 - - -

USD

21.249 22.020 22.791 20.920 22.020 23.120

ZAR

- - - - - -

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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