FX Rates

Exchange Rate List valid from 10/26/2021 8:51 AM

Currencies

Foreign currencies

Values

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

AUD

15.983 16.649
(+0.31 %) 		16.597 17.315 - - -

CAD

17.190 17.906
(-0.17 %) 		17.937 18.622 - - -

CHF

23.118 24.081
(-0.19 %) 		24.127 25.044 22.640 24.080 25.530

EUR

24.701 25.730
(-0.01 %) 		25.734 26.759 24.190 25.730 27.270

GBP

29.306 30.527
(+0.09 %) 		30.498 31.748 28.700 30.530 32.360

HRK

3.281 3.418
(-0.02 %) 		3.419 3.555 3.210 3.420 3.620

HUF

6.752 / 100 7.033 / 100
(-0.01 %) 		7.034 / 100 7.314 / 100 6.610 / 100 7.030 / 100 7.450 / 100

JPY

18.684 / 100 19.463 / 100
(-0.25 %) 		19.513 / 100 20.242 / 100 - - -

PLN

5.356 5.579
(+0.12 %) 		5.572 5.802 5.240 5.580 5.910

RON

4.992 5.200
(-0.01 %) 		5.201 5.408 - - -

RUB

30.099 / 100 31.851 / 100
(+0.38 %) 		31.729 / 100 33.603 / 100 29.620 / 100 31.850 / 100 34.080 / 100

TRY

2.190 2.317
(+1.03 %) 		2.293 2.444 - - -

USD

21.283 22.170
(-0.04 %) 		22.179 23.057 20.840 22.170 23.500

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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