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Foreign Exchange Table

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September 2014

Mo Tu We Th Fr Sa Su
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 1 2 3 4 5
6 7 8 9 10 11 12

October 2014

Mo Tu We Th Fr Sa Su
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2
3 4 5 6 7 8 9

 

Exchange Rate Table

List of Exchange Rates for 5-17-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 25.005 25.895
USA USD 1 19.601 20.381
Britain GBP 1 31.175 32.415
Japan JPY 100 24.404 25.374
Switzerland CHF 1 20.817 21.559
Denmark DKK 1 3.364 3.484
Norway NOK 1 3.302 3.420
Sweden SEK 1 2.749 2.847
Poland PLN 1 5.755 5.983
Hungary HUF 100 8.461 8.797
Canada CAD 1 19.380 20.150
Australia AUD 1 19.500 20.276
New Zealand NZD 1 15.024 15.622

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 5-17-2012 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

10-23-2014

Cash Purchase Sale

EUR 27.048 28.322

USD 21.408 22.416

GBP 34.344 35.962

exchange rate detail

News and press releases

October 15, 2014
LBBW Bank CZ changes its name to Expobank CZ
More »

September 2, 2014
Expobank LLC appoints new Board of Directors of LBBW Bank CZ
More »

News archive

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