FX Rates

Exchange Rate List valid from 5/20/2022 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.769 16.426
(-0.16 %)
16.453 17.083 - - -

CAD

17.575 18.307
(+0.18 %)
18.273 19.039 - - -

CHF

23.098 24.060
(+2.30 %)
23.505 25.022 22.620 24.060 25.500

EUR

23.707 24.695
(+0.19 %)
24.647 25.683 23.210 24.700 26.180

GBP

27.978 29.144
(+0.12 %)
29.109 30.310 27.400 29.140 30.890

HRK

3.144 3.275
(+0.12 %)
3.271 3.406 3.080 3.280 3.470

HUF

6.144 / 100 6.400 / 100
(-0.57 %)
6.437 / 100 6.656 / 100 6.020 / 100 6.400 / 100 6.780 / 100

JPY

17.634 / 100 18.369 / 100
(+1.16 %)
18.155 / 100 19.104 / 100 - - -

PLN

5.107 5.320
(+0.24 %)
5.307 5.533 5.000 5.320 5.640

RON

4.791 4.991
(+0.18 %)
4.982 5.191 - - -

RUB

35.716 / 100 37.795 / 100 - 39.874 / 100 35.150 / 100 37.800 / 100 40.440 / 100

TRY

1.389 1.470
(+0.06 %)
1.469 1.551 - - -

USD

22.529 23.468
(+0.19 %)
23.422 24.407 22.060 23.470 24.880

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.