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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 6-19-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 25.132 26.028
USA USD 1 19.911 20.703
Britain GBP 1 31.231 32.473
Japan JPY 100 25.199 26.201
Switzerland CHF 1 20.925 21.671
Denmark DKK 1 3.382 3.502
Norway NOK 1 3.339 3.457
Sweden SEK 1 2.844 2.946
Poland PLN 1 5.876 6.110
Hungary HUF 100 8.610 8.952
Canada CAD 1 19.469 20.243
Australia AUD 1 20.153 20.955
New Zealand NZD 1 15.758 16.384

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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 6-19-2012 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

10-31-2014

Cash Purchase Sale

EUR 27.112 28.388

USD 21.562 22.578

GBP 34.471 36.095

exchange rate detail

News and press releases

October 31, 2014
Change in the Lists of Fees and Commissions as of 1. 1. 2015
More »

October 24, 2014
Change of the internet banking web address
More »

News archive

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