FX Rates

Exchange Rate List valid from 5/25/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.623 16.274
(-0.87 %)
16.416 16.925 - - -

CAD

17.261 17.980
(-0.38 %)
18.049 18.699 - - -

CHF

22.913 23.868
(+0.05 %)
23.855 24.823 22.440 23.870 25.300

EUR

23.674 24.660
(+0.26 %)
24.594 25.646 23.180 24.660 26.140

GBP

27.609 28.759
(-0.86 %)
29.008 29.909 27.030 28.760 30.480

HRK

3.143 3.274
(+0.21 %)
3.267 3.405 3.080 3.270 3.470

HUF

6.176 / 100 6.433 / 100
(-0.17 %)
6.444 / 100 6.690 / 100 6.050 / 100 6.430 / 100 6.820 / 100

JPY

17.354 / 100 18.077 / 100 18.077 / 100 18.800 / 100 - - -

PLN

5.145 5.359
(+0.69 %)
5.322 5.573 5.040 5.360 5.680

RON

4.788 4.987
(+0.32 %)
4.971 5.186 - - -

RUB

38.485 / 100 40.725 / 100 - 42.965 / 100 37.870 / 100 40.730 / 100 43.580 / 100

TRY

1.350 1.429
(-2.02 %)
1.458 1.508 - - -

USD

22.084 23.004
(-0.30 %)
23.073 23.924 21.620 23.000 24.380

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.