FX Rates

Exchange Rate List valid from 6/4/2020 2:39 PM

Currencies

Foreign currencies

Values

Buy Mid-market Sell Buy Mid-market Sell

AUD

15.807 16.380 16.953 - - -

CAD

16.915 17.528 18.141 - - -

CHF

23.835 24.699 25.563 23.460 24.700 25.930

DKK

3.447 3.572 3.697 - - -

EUR

25.701 26.633 27.565 25.300 26.630 27.960

GBP

28.663 29.703 30.743 28.220 29.700 31.190

HRK

3.394 3.517 3.640 3.340 3.520 3.690

HUF

7.449 / 100 7.719 / 100 7.989 / 100 7.330 / 100 7.720 / 100 8.100 / 100

JPY

20.994 / 100 21.755 / 100 22.516 / 100 - - -

NOK

2.422 2.510 2.598 - - -

PLN

5.804 6.014 6.224 5.710 6.010 6.310

RON

5.310 5.503 5.696 - - -

RUB

32.690 / 100 34.230 / 100 35.770 / 100 32.010 / 100 34.230 / 100 36.450 / 100

SEK

2.466 2.555 2.644 - - -

TRY

3.350 3.508 3.666 - - -

USD

22.865 23.694 24.523 22.510 23.690 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.

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