FX Rates

Exchange Rate List valid from 1/15/2021 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

16.026 16.694
(-0.29 %)
16.743 17.362 - - -

CAD

16.332 17.012
(-0.09 %)
17.028 17.692 - - -

CHF

23.265 24.234
(-0.02 %)
24.239 25.203 22.780 24.230 25.690

DKK

3.374 3.515
(-0.14 %)
3.520 3.656 - - -

EUR

25.105 26.151
(-0.14 %)
26.190 27.197 24.580 26.150 27.720

GBP

28.269 29.447 29.446 30.625 27.680 29.450 31.210

HRK

3.318 3.456
(-0.11 %)
3.460 3.594 3.250 3.460 3.660

HUF

6.989 / 100 7.280 / 100
(-0.05 %)
7.284 / 100 7.571 / 100 6.840 / 100 7.280 / 100 7.720 / 100

JPY

19.932 / 100 20.763 / 100
(+0.05 %)
20.751 / 100 21.594 / 100 - - -

NOK

2.433 2.534
(-0.23 %)
2.540 2.635 - - -

PLN

5.524 5.754
(-0.29 %)
5.771 5.984 5.410 5.750 6.100

RON

5.151 5.366
(-0.14 %)
5.374 5.581 - - -

RUB

27.728 / 100 29.342 / 100
(-0.18 %)
29.397 / 100 30.956 / 100 27.290 / 100 29.340 / 100 31.400 / 100

SEK

2.484 2.588
(-0.15 %)
2.592 2.692 - - -

TRY

2.759 2.920
(-0.24 %)
2.927 3.081 - - -

USD

20.686 21.548
(-0.25 %)
21.602 22.410 20.260 21.550 22.840

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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