FX Rates

Exchange Rate List valid from 5/27/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.671 16.324
(+0.17 %)
16.295 16.977 - - -

CAD

17.273 17.993
(+0.15 %)
17.965 18.713 - - -

CHF

23.030 23.990
(-0.05 %)
24.002 24.950 22.550 23.990 25.430

EUR

23.683 24.670
(+0.08 %)
24.648 25.657 23.190 24.670 26.150

GBP

27.842 29.002
(+0.36 %)
28.897 30.162 27.260 29.000 30.740

HRK

3.142 3.273
(+0.06 %)
3.271 3.404 3.080 3.270 3.470

HUF

6.044 / 100 6.296 / 100
(-0.82 %)
6.348 / 100 6.548 / 100 5.920 / 100 6.300 / 100 6.670 / 100

JPY

17.428 / 100 18.154 / 100
(-0.31 %)
18.212 / 100 18.880 / 100 - - -

PLN

5.139 5.353
(+0.35 %)
5.334 5.567 5.030 5.350 5.670

RON

4.792 4.992
(+0.08 %)
4.988 5.192 - - -

RUB

34.393 / 100 36.395 / 100 - 38.397 / 100 33.850 / 100 36.400 / 100 38.940 / 100

TRY

1.328 1.405
(-0.85 %)
1.417 1.482 - - -

USD

22.144 23.067
(-0.27 %)
23.131 23.990 21.680 23.070 24.450

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.