FX Rates

Exchange Rate List valid from 1/18/2021 8:00 AM

Currencies

Foreign currencies

Values

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

AUD

15.998 16.665
(-0.12 %)
16.686 17.332 - - -

CAD

16.287 16.966
(-0.05 %)
16.975 17.645 - - -

CHF

23.349 24.322
(+0.12 %)
24.292 25.295 22.860 24.320 25.780

DKK

3.379 3.520
(+0.08 %)
3.517 3.661 - - -

EUR

25.140 26.188
(+0.09 %)
26.163 27.236 24.620 26.190 27.760

GBP

28.238 29.415
(+0.06 %)
29.397 30.592 27.650 29.420 31.180

HRK

3.328 3.467
(+0.08 %)
3.464 3.606 3.260 3.470 3.680

HUF

6.977 / 100 7.268 / 100 7.268 / 100 7.559 / 100 6.830 / 100 7.270 / 100 7.700 / 100

JPY

20.066 / 100 20.902 / 100
(+0.45 %)
20.807 / 100 21.738 / 100 - - -

NOK

2.424 2.525
(-0.47 %)
2.537 2.626 - - -

PLN

5.540 5.771
(+0.08 %)
5.766 6.002 5.420 5.770 6.120

RON

5.155 5.370
(+0.01 %)
5.369 5.585 - - -

RUB

27.685 / 100 29.296 / 100
(-0.30 %)
29.385 / 100 30.907 / 100 27.250 / 100 29.300 / 100 31.350 / 100

SEK

2.477 2.580
(-0.11 %)
2.583 2.683 - - -

TRY

2.740 2.899
(-0.06 %)
2.901 3.058 - - -

USD

20.817 21.684
(+0.47 %)
21.581 22.551 20.380 21.680 22.990

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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