FX Rates

Exchange Rate List valid from 2/28/2020 12:45 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

14.612 15.025 15.438 - - -

CAD

16.699 17.171 17.643 - - -

CHF

23.252 23.909 24.566 22.710 23.910 25.100

DKK

3.307 3.401 3.495 - - -

EUR

24.717 25.416 26.115 24.530 25.420 26.310

GBP

28.910 29.728 30.546 28.240 29.730 31.210

HRK

3.311 3.405 3.499 3.230 3.410 3.580

HUF

7.287 / 100 7.493 / 100 7.699 / 100 7.120 / 100 7.490 / 100 7.870 / 100

JPY

20.649 / 100 21.233 / 100 21.817 / 100 - - -

NOK

2.379 2.446 2.513 - - -

PLN

5.707 5.868 6.029 5.570 5.870 6.160

RON

5.135 5.280 5.425 - - -

RUB

33.221 / 100 34.426 / 100 35.631 / 100 32.190 / 100 34.430 / 100 36.660 / 100

SEK

2.316 2.381 2.446 - - -

TRY

3.581 3.711 3.841 - - -

USD

22.446 23.081 23.716 22.270 23.080 23.890

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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