FX Rates

Exchange Rate List valid from 10/3/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.631 16.282
(-2.04 %)
16.615 16.933 - - -

CAD

17.586 18.319
(-1.37 %)
18.570 19.052 - - -

CHF

24.649 25.676
(+0.83 %)
25.462 26.703 24.140 25.680 27.220

EUR

23.568 24.550
(-0.43 %)
24.657 25.532 23.080 24.550 26.020

GBP

26.703 27.816
(-1.58 %)
28.258 28.929 26.150 27.820 29.480

HRK

3.132 3.263
(-0.42 %)
3.277 3.394 3.070 3.260 3.460

HUF

5.582 / 100 5.815 / 100
(-4.62 %)
6.084 / 100 6.048 / 100 5.470 / 100 5.820 / 100 6.160 / 100

JPY

16.713 / 100 17.409 / 100
(-1.76 %)
17.716 / 100 18.105 / 100 - - -

PLN

4.860 5.063
(-2.33 %)
5.181 5.266 4.760 5.060 5.370

RON

4.763 4.961
(-0.58 %)
4.990 5.159 - - -

RUB

39.544 / 100 41.845 / 100 - 44.146 / 100 38.920 / 100 41.850 / 100 44.770 / 100

TRY

1.282 1.357
(-0.07 %)
1.358 1.432 - - -

USD

24.174 25.181
(+0.93 %)
24.946 26.188 23.670 25.180 26.690

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.