FX Rates

Exchange Rate List valid from 1/20/2021 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.973 16.639 16.639 17.305 - - -

CAD

16.261 16.939
(-0.04 %)
16.946 17.617 - - -

CHF

23.269 24.239
(-0.22 %)
24.293 25.209 22.780 24.240 25.690

DKK

3.373 3.514
(-0.08 %)
3.517 3.655 - - -

EUR

25.104 26.150
(-0.04 %)
26.161 27.196 24.580 26.150 27.720

GBP

28.217 29.393
(+0.10 %)
29.361 30.569 27.630 29.390 31.160

HRK

3.319 3.457
(-0.02 %)
3.458 3.595 3.250 3.460 3.660

HUF

7.015 / 100 7.307 / 100
(+0.13 %)
7.297 / 100 7.599 / 100 6.870 / 100 7.310 / 100 7.750 / 100

JPY

19.905 / 100 20.734 / 100
(-0.01 %)
20.736 / 100 21.563 / 100 - - -

NOK

2.429 2.530 2.530 2.631 - - -

PLN

5.538 5.769
(+0.01 %)
5.768 6.000 5.420 5.770 6.120

RON

5.149 5.364
(-0.05 %)
5.367 5.579 - - -

RUB

27.635 / 100 29.243 / 100
(-0.02 %)
29.250 / 100 30.851 / 100 27.200 / 100 29.240 / 100 31.290 / 100

SEK

2.482 2.585
(-0.23 %)
2.591 2.688 - - -

TRY

2.731 2.890
(-0.31 %)
2.899 3.049 - - -

USD

20.646 21.506
(-0.27 %)
21.564 22.366 20.220 21.510 22.800

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