FX Rates

Exchange Rate List valid from 7/3/2020 9:29 AM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

15.858 16.433 17.008 - - -

CAD

16.861 17.473 18.085 - - -

CHF

24.159 25.035 25.911 23.780 25.040 26.290

DKK

3.448 3.573 3.698 - - -

EUR

25.707 26.639 27.571 25.310 26.640 27.970

GBP

28.517 29.551 30.585 28.070 29.550 31.030

HRK

3.401 3.524 3.647 3.350 3.520 3.700

HUF

7.316 / 100 7.581 / 100 7.846 / 100 7.200 / 100 7.580 / 100 7.960 / 100

JPY

21.271 / 100 22.043 / 100 22.815 / 100 - - -

NOK

2.403 2.490 2.577 - - -

PLN

5.764 5.973 6.182 5.670 5.970 6.270

RON

5.310 5.503 5.696 - - -

RUB

32.101 / 100 33.614 / 100 35.127 / 100 31.430 / 100 33.610 / 100 35.800 / 100

SEK

2.456 2.545 2.634 - - -

TRY

3.300 3.456 3.612 - - -

USD

22.864 23.693 24.522 22.510 23.690 24.880

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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