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Foreign Exchange Table

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April 2015

Mo Tu We Th Fr Sa Su
30 31 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

May 2015

Mo Tu We Th Fr Sa Su
27 28 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

 

Exchange Rate Table

List of Exchange Rates for 6-18-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 24.926 25.814
USA USD 1 19.597 20.377
Britain GBP 1 30.748 31.972
Japan JPY 100 24.723 25.707
Switzerland CHF 1 20.755 21.495
Denmark DKK 1 3.354 3.474
Norway NOK 1 3.307 3.425
Sweden SEK 1 2.820 2.920
Poland PLN 1 5.857 6.089
Hungary HUF 100 8.534 8.874
Canada CAD 1 19.208 19.972
Australia AUD 1 19.825 20.613
New Zealand NZD 1 15.556 16.174

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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 6-18-2012 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

05-27-2015

Cash Purchase Sale

EUR 26.607 28.253

USD 24.360 25.866

GBP 37.578 39.902

exchange rate detail

News and press releases

May 11, 2015
Change of the standard list of fees and commissions for Entrepreneurs and Small Business as of 11.5.2015
More »

March 30, 2015
More advantageous payments also for the Expo Savings Account kept in USD and EUR
More »

News archive

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