FX Rates

Exchange Rate List valid from 6/23/2021 1:00 PM

Currencies

Foreign currencies

Values

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

AUD

15.458 16.102
(-0.24 %)
16.142 16.746 - - -

CAD

16.618 17.310
(-0.16 %)
17.339 18.002 - - -

CHF

22.246 23.173
(-0.69 %)
23.333 24.100 21.780 23.170 24.560

EUR

24.413 25.430
(-0.40 %)
25.533 26.447 23.900 25.430 26.960

GBP

28.514 29.702
(-0.47 %)
29.842 30.890 27.920 29.700 31.480

HRK

3.255 3.391
(-0.41 %)
3.405 3.527 3.190 3.390 3.590

HUF

7.000 / 100 7.292 / 100
(+1.41 %)
7.189 / 100 7.584 / 100 6.850 / 100 7.290 / 100 7.730 / 100

JPY

18.391 / 100 19.157 / 100
(-1.35 %)
19.417 / 100 19.923 / 100 - - -

PLN

5.393 5.618
(-0.26 %)
5.633 5.843 5.280 5.620 5.960

RON

4.953 5.159
(-0.48 %)
5.184 5.365 - - -

RUB

27.653 / 100 29.262 / 100
(-0.23 %)
29.330 / 100 30.871 / 100 27.210 / 100 29.260 / 100 31.310 / 100

TRY

2.332 2.468
(-0.04 %)
2.469 2.604 - - -

USD

20.422 21.273
(-0.91 %)
21.467 22.124 20.000 21.270 22.550

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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