FX Rates

Exchange Rate List valid from 4/16/2021 3:35 PM

Currencies

Foreign currencies

Values

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

AUD

16.071 16.741
(-0.31 %)
16.793 17.411 - - -

CAD

16.603 17.295
(-0.30 %)
17.347 17.987 - - -

CHF

22.588 23.529
(+0.18 %)
23.485 24.470 22.120 23.530 24.940

EUR

24.880 25.917
(-0.09 %)
25.942 26.954 24.360 25.920 27.470

GBP

28.634 29.827
(-0.25 %)
29.903 31.020 28.040 29.830 31.620

HRK

3.288 3.425
(-0.17 %)
3.431 3.562 3.220 3.430 3.630

HUF

6.891 / 100 7.178 / 100
(-0.69 %)
7.228 / 100 7.465 / 100 6.750 / 100 7.180 / 100 7.610 / 100

JPY

19.069 / 100 19.864 / 100
(-0.35 %)
19.934 / 100 20.659 / 100 - - -

PLN

5.470 5.698
(+0.05 %)
5.695 5.926 5.360 5.700 6.040

RON

5.051 5.261
(-0.11 %)
5.267 5.471 - - -

RUB

26.936 / 100 28.504 / 100
(+1.32 %)
28.126 / 100 30.072 / 100 26.510 / 100 28.500 / 100 30.500 / 100

TRY

2.530 2.677
(+0.22 %)
2.671 2.824 - - -

USD

20.759 21.624
(-0.22 %)
21.673 22.489 20.330 21.620 22.920

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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