FX Rates

Exchange Rate List valid from 4/2/2020 2:15 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

14.814 15.351 15.888 - - -

CAD

17.210 17.834 18.458 - - -

CHF

25.202 26.116 27.030 24.160 26.120 28.070

DKK

3.562 3.691 3.820 - - -

EUR

26.589 27.553 28.517 26.110 27.550 29.000

GBP

30.302 31.401 32.500 29.050 31.400 33.760

HRK

3.484 3.610 3.736 3.340 3.610 3.880

HUF

7.309 / 100 7.574 / 100 7.839 / 100 7.010 / 100 7.570 / 100 8.140 / 100

JPY

22.704 / 100 23.527 / 100 24.350 / 100 - - -

NOK

2.367 2.453 2.539 - - -

PLN

5.817 6.028 6.239 5.580 6.030 6.480

RON

5.501 5.700 5.900 - - -

RUB

30.624 / 100 32.067 / 100 33.510 / 100 28.940 / 100 32.070 / 100 35.190 / 100

SEK

2.434 2.522 2.610 - - -

TRY

3.611 3.781 3.951 - - -

USD

24.373 25.257 26.141 23.930 25.260 26.580

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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