FX Rates

Exchange Rate List valid from 9/18/2020 2:38 PM

Currencies

Foreign currencies

Values

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

AUD

15.869 16.445
(-0.69 %)
16.560 17.021 - - -

CAD

16.511 17.110
(-0.42 %)
17.182 17.709 - - -

CHF

23.934 24.802
(-0.39 %)
24.899 25.670 23.560 24.800 26.040

DKK

3.465 3.591
(-0.11 %)
3.595 3.717 - - -

EUR

25.799 26.735
(-0.04 %)
26.747 27.671 25.400 26.740 28.070

GBP

28.247 29.272
(+0.17 %)
29.222 30.297 27.810 29.270 30.740

HRK

3.422 3.546
(-0.02 %)
3.547 3.670 3.370 3.550 3.720

HUF

7.145 / 100 7.404 / 100
(-0.02 %)
7.406 / 100 7.663 / 100 7.030 / 100 7.400 / 100 7.770 / 100

JPY

20.878 / 100 21.635 / 100
(-0.20 %)
21.679 / 100 22.392 / 100 - - -

NOK

2.400 2.487
(-0.28 %)
2.494 2.574 - - -

PLN

5.781 5.991
(-0.15 %)
6.000 6.201 5.690 5.990 6.290

RON

5.308 5.500
(-0.05 %)
5.503 5.693 - - -

RUB

28.564 / 100 29.910 / 100
(-0.92 %)
30.186 / 100 31.256 / 100 27.970 / 100 29.910 / 100 31.850 / 100

SEK

2.480 2.570 2.570 2.660 - - -

TRY

2.848 2.982
(-0.73 %)
3.004 3.116 - - -

USD

21.785 22.575
(-0.43 %)
22.673 23.365 21.450 22.580 23.700

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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