FX Rates

Exchange Rate List valid from 2/20/2020 3:50 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

14.916 15.338 15.760 - - -

CAD

17.006 17.487 17.968 - - -

CHF

22.923 23.571 24.219 22.390 23.570 24.750

DKK

3.261 3.353 3.445 - - -

EUR

24.349 25.038 25.727 24.160 25.040 25.910

GBP

28.947 29.766 30.585 28.280 29.770 31.250

HRK

3.269 3.361 3.453 3.190 3.360 3.530

HUF

7.212 / 100 7.416 / 100 7.620 / 100 7.050 / 100 7.420 / 100 7.790 / 100

JPY

20.081 / 100 20.649 / 100 21.217 / 100 - - -

NOK

2.423 2.492 2.561 - - -

PLN

5.692 5.853 6.014 5.560 5.850 6.150

RON

5.076 5.220 5.364 - - -

RUB

34.939 / 100 36.206 / 100 37.473 / 100 33.850 / 100 36.210 / 100 38.560 / 100

SEK

2.295 2.360 2.425 - - -

TRY

3.671 3.804 3.937 - - -

USD

22.514 23.151 23.788 22.340 23.150 23.960

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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