FX Rates

Exchange Rate List valid from 7/29/2021 1:14 PM

Currencies

Foreign currencies

Values

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

AUD

15.238 15.873
(-0.39 %) 		15.935 16.508 - - -

CAD

16.538 17.227
(-0.23 %) 		17.268 17.916 - - -

CHF

22.687 23.632
(-0.38 %) 		23.722 24.577 22.210 23.630 25.050

EUR

24.505 25.526
(-0.38 %) 		25.625 26.547 23.990 25.530 27.060

GBP

28.785 29.984
(-0.43 %) 		30.113 31.183 28.180 29.980 31.780

HRK

3.263 3.399
(-0.44 %) 		3.414 3.535 3.200 3.400 3.600

HUF

6.836 / 100 7.121 / 100
(-0.04 %) 		7.124 / 100 7.406 / 100 6.690 / 100 7.120 / 100 7.550 / 100

JPY

18.770 / 100 19.552 / 100
(-0.83 %) 		19.716 / 100 20.334 / 100 - - -

PLN

5.341 5.564
(-0.19 %) 		5.575 5.787 5.230 5.560 5.900

RON

4.975 5.182
(-0.48 %) 		5.207 5.389 - - -

RUB

27.751 / 100 29.366 / 100
(-0.56 %) 		29.533 / 100 30.981 / 100 27.310 / 100 29.370 / 100 31.420 / 100

TRY

2.388 2.527
(-0.43 %) 		2.538 2.666 - - -

USD

20.624 21.483
(-1.02 %) 		21.703 22.342 20.190 21.480 22.770

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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