FX Rates

Exchange Rate List valid from 12/5/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.144 15.775 - 16.406 - - -

CAD

16.532 17.221 - 17.910 - - -

CHF

23.789 24.780 - 25.771 23.290 24.780 26.270

EUR

23.400 24.375 - 25.350 22.910 24.380 25.840

GBP

27.252 28.387 - 29.522 26.680 28.390 30.090

HRK

3.099 3.228 - 3.357 3.030 3.230 3.420

HUF

5.706 / 100 5.944 / 100 - 6.182 / 100 5.590 / 100 5.940 / 100 6.300 / 100

JPY

16.560 / 100 17.250 / 100 - 17.940 / 100 - - -

PLN

4.996 5.204 - 5.412 4.890 5.200 5.520

RON

4.745 4.943 - 5.141 - - -

RUB

35.357 / 100 37.415 / 100 - 39.473 / 100 34.800 / 100 37.420 / 100 40.030 / 100

TRY

1.174 1.242 - 1.310 - - -

USD

22.213 23.139 - 24.065 21.750 23.140 24.530

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.