FX Rates

Exchange Rate List valid from 3/27/2020 1:20 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

14.477 15.002 15.527 - - -

CAD

16.970 17.586 18.202 - - -

CHF

24.810 25.710 26.610 23.780 25.710 27.640

DKK

3.523 3.651 3.779 - - -

EUR

26.286 27.239 28.192 25.810 27.240 28.670

GBP

29.192 30.251 31.310 27.980 30.250 32.520

HRK

3.454 3.579 3.704 3.310 3.580 3.850

HUF

7.427 / 100 7.696 / 100 7.965 / 100 7.120 / 100 7.700 / 100 8.270 / 100

JPY

21.955 / 100 22.751 / 100 23.547 / 100 - - -

NOK

2.266 2.348 2.430 - - -

PLN

5.804 6.015 6.226 5.560 6.020 6.470

RON

5.437 5.634 5.831 - - -

RUB

30.163 / 100 31.584 / 100 33.005 / 100 28.500 / 100 31.580 / 100 34.660 / 100

SEK

2.393 2.480 2.567 - - -

TRY

3.664 3.837 4.010 - - -

USD

23.886 24.752 25.618 23.450 24.750 26.050

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.

Možnosti kontaktování