FX Rates

Exchange Rate List valid from 7/10/2020 3:23 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

15.838 16.412 16.986 - - -

CAD

16.748 17.355 17.962 - - -

CHF

24.175 25.052 25.929 23.800 25.050 26.300

DKK

3.453 3.578 3.703 - - -

EUR

25.713 26.646 27.579 25.310 26.650 27.980

GBP

28.743 29.785 30.827 28.300 29.790 31.270

HRK

3.414 3.538 3.662 3.360 3.540 3.710

HUF

7.276 / 100 7.540 / 100 7.804 / 100 7.160 / 100 7.540 / 100 7.920 / 100

JPY

21.307 / 100 22.080 / 100 22.853 / 100 - - -

NOK

2.408 2.495 2.582 - - -

PLN

5.755 5.964 6.173 5.670 5.960 6.260

RON

5.309 5.502 5.695 - - -

RUB

31.765 / 100 33.262 / 100 34.759 / 100 31.100 / 100 33.260 / 100 35.420 / 100

SEK

2.476 2.566 2.656 - - -

TRY

3.279 3.433 3.587 - - -

USD

22.746 23.571 24.396 22.390 23.570 24.750

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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