FX Rates

Exchange Rate List valid from 10/27/2021 11:41 AM

Currencies

Foreign currencies

Values

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

AUD

15.954 16.619 16.618 17.284 - - -

CAD

17.136 17.850
(-0.25 %) 		17.896 18.564 - - -

CHF

23.177 24.143
(+0.36 %) 		24.055 25.109 22.690 24.140 25.590

EUR

24.673 25.701 25.700 26.729 24.160 25.700 27.240

GBP

29.224 30.442
(-0.29 %) 		30.531 31.660 28.620 30.440 32.270

HRK

3.283 3.420
(+0.11 %) 		3.416 3.557 3.210 3.420 3.630

HUF

6.749 / 100 7.030 / 100
(-0.08 %) 		7.036 / 100 7.311 / 100 6.610 / 100 7.030 / 100 7.450 / 100

JPY

18.741 / 100 19.522 / 100
(+0.62 %) 		19.401 / 100 20.303 / 100 - - -

PLN

5.342 5.565
(-0.37 %) 		5.586 5.788 5.230 5.570 5.900

RON

4.987 5.195 5.195 5.403 - - -

RUB

29.820 / 100 31.556 / 100
(-0.99 %) 		31.869 / 100 33.292 / 100 29.350 / 100 31.560 / 100 33.760 / 100

TRY

2.197 2.325
(-0.73 %) 		2.342 2.453 - - -

USD

21.293 22.180
(+0.26 %) 		22.121 23.067 20.850 22.180 23.510

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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