FX Rates

Exchange Rate List valid from 8/11/2020 11:10 AM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

15.414 15.973 16.532 - - -

CAD

16.137 16.722 17.307 - - -

CHF

23.481 24.333 25.185 23.120 24.330 25.550

DKK

3.397 3.520 3.643 - - -

EUR

25.292 26.209 27.126 24.900 26.210 27.520

GBP

28.113 29.133 30.153 27.680 29.130 30.590

HRK

3.380 3.503 3.626 3.330 3.500 3.680

HUF

7.333 / 100 7.599 / 100 7.865 / 100 7.220 / 100 7.600 / 100 7.980 / 100

JPY

20.237 / 100 20.971 / 100 21.705 / 100 - - -

NOK

2.392 2.479 2.566 - - -

PLN

5.749 5.957 6.165 5.660 5.960 6.250

RON

5.231 5.421 5.611 - - -

RUB

29.179 / 100 30.554 / 100 31.929 / 100 28.570 / 100 30.550 / 100 32.540 / 100

SEK

2.462 2.551 2.640 - - -

TRY

2.927 3.065 3.203 - - -

USD

21.466 22.245 23.024 21.130 22.250 23.360

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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