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Foreign Exchange Table

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November 2014

Mo Tu We Th Fr Sa Su
27 28 29 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

Decemeber 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 31 1 2 3 4
5 6 7 8 9 10 11

 

Exchange Rate Table

List of Exchange Rates for 6-25-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 25.290 26.190
USA USD 1 20.187 20.989
Britain GBP 1 31.430 32.680
Japan JPY 100 25.216 26.220
Switzerland CHF 1 21.055 21.805
Denmark DKK 1 3.402 3.524
Norway NOK 1 3.378 3.498
Sweden SEK 1 2.871 2.973
Poland PLN 1 5.908 6.144
Hungary HUF 100 8.770 9.118
Canada CAD 1 19.660 20.442
Australia AUD 1 20.215 21.019
New Zealand NZD 1 15.893 16.525

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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 6-25-2012 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

12-19-2014

Cash Purchase Sale

EUR 26.767 28.423

USD 21.776 23.122

GBP 34.109 36.219

exchange rate detail

News and press releases

December 3, 2014
Opening hours of Expobank and an overview of making payments at the end of the year
More »

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

News archive

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