FX Rates

Exchange Rate List valid from 10/19/2020 11:12 AM

Currencies

Foreign currencies

Values

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

AUD

15.859 16.520
(+0.25 %)
16.478 17.181 - - -

CAD

16.942 17.648
(+0.25 %)
17.603 18.354 - - -

CHF

24.456 25.475
(+0.12 %)
25.444 26.494 23.950 25.480 27.000

DKK

3.522 3.669
(+0.08 %)
3.666 3.816 - - -

EUR

26.207 27.299
(+0.07 %)
27.279 28.391 25.660 27.300 28.940

GBP

29.021 30.230
(+0.74 %)
30.005 31.439 28.420 30.230 32.040

HRK

3.455 3.599
(+0.02 %)
3.598 3.743 3.380 3.600 3.810

HUF

7.183 / 100 7.482 / 100
(-0.06 %)
7.487 / 100 7.781 / 100 7.030 / 100 7.480 / 100 7.930 / 100

JPY

21.195 / 100 22.078 / 100
(+0.02 %)
22.072 / 100 22.961 / 100 - - -

NOK

2.397 2.497
(+0.28 %)
2.490 2.597 - - -

PLN

5.759 5.999
(+0.18 %)
5.988 6.239 5.640 6.000 6.360

RON

5.373 5.597
(+0.05 %)
5.594 5.821 - - -

RUB

28.233 / 100 29.876 / 100
(+0.29 %)
29.788 / 100 31.519 / 100 27.780 / 100 29.880 / 100 31.970 / 100

SEK

2.532 2.638
(+0.19 %)
2.633 2.744 - - -

TRY

2.785 2.947
(+0.78 %)
2.924 3.109 - - -

USD

22.330 23.260
(+0.11 %)
23.234 24.190 21.860 23.260 24.660

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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