FX Rates

Exchange Rate List valid from 10/18/2021 11:02 AM

Currencies

Foreign currencies

Values

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

AUD

15.588 16.237
(-0.03 %)
16.242 16.886 - - -

CAD

17.005 17.714
(+0.01 %)
17.712 18.423 - - -

CHF

22.771 23.720
(+0.18 %)
23.677 24.669 22.300 23.720 25.140

EUR

24.435 25.453
(+0.19 %)
25.403 26.471 23.930 25.450 26.980

GBP

28.940 30.146
(+0.11 %)
30.110 31.352 28.340 30.150 31.950

HRK

3.254 3.390
(+0.23 %)
3.382 3.526 3.190 3.390 3.590

HUF

6.768 / 100 7.050 / 100
(-0.17 %)
7.062 / 100 7.332 / 100 6.630 / 100 7.050 / 100 7.470 / 100

JPY

18.450 / 100 19.219 / 100
(+0.35 %)
19.150 / 100 19.988 / 100 - - -

PLN

5.341 5.564
(-0.01 %)
5.565 5.787 5.230 5.560 5.900

RON

4.937 5.143
(+0.13 %)
5.136 5.349 - - -

RUB

29.141 / 100 30.837 / 100
(+0.30 %)
30.742 / 100 32.533 / 100 28.680 / 100 30.840 / 100 33.000 / 100

TRY

2.237 2.367
(-0.16 %)
2.371 2.497 - - -

USD

21.093 21.972
(+0.35 %)
21.895 22.851 20.650 21.970 23.290

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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