FX Rates

Exchange Rate List valid from 10/23/2020 3:59 PM

Currencies

Foreign currencies

Values

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

AUD

15.740 16.396
(+0.22 %)
16.360 17.052 - - -

CAD

16.832 17.533
(+0.18 %)
17.501 18.234 - - -

CHF

24.438 25.456
(+0.27 %)
25.387 26.474 23.930 25.460 26.980

DKK

3.518 3.665
(+0.13 %)
3.660 3.812 - - -

EUR

26.176 27.267
(+0.13 %)
27.230 28.358 25.630 27.270 28.900

GBP

28.897 30.101
(-0.20 %)
30.164 31.305 28.290 30.100 31.910

HRK

3.454 3.598
(+0.13 %)
3.593 3.742 3.380 3.600 3.810

HUF

7.171 / 100 7.470 / 100
(+0.02 %)
7.468 / 100 7.769 / 100 7.020 / 100 7.470 / 100 7.920 / 100

JPY

21.108 / 100 21.987 / 100
(-0.10 %)
22.009 / 100 22.866 / 100 - - -

NOK

2.391 2.491 2.491 2.591 - - -

PLN

5.707 5.945
(-0.05 %)
5.948 6.183 5.590 5.950 6.300

RON

5.370 5.594
(+0.12 %)
5.587 5.818 - - -

RUB

28.510 / 100 30.169 / 100
(+0.62 %)
29.981 / 100 31.828 / 100 28.060 / 100 30.170 / 100 32.280 / 100

SEK

2.525 2.630
(+0.19 %)
2.625 2.735 - - -

TRY

2.734 2.893
(-0.34 %)
2.903 3.052 - - -

USD

22.114 23.035 23.035 23.956 21.650 23.040 24.420

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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