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Foreign Exchange Table

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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

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

 

Exchange Rate Table

List of Exchange Rates for 7-12-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 24.946 25.834
USA USD 1 20.358 21.168
Britain GBP 1 31.512 32.766
Japan JPY 100 25.652 26.672
Switzerland CHF 1 20.777 21.517
Denmark DKK 1 3.354 3.474
Norway NOK 1 3.335 3.453
Sweden SEK 1 2.907 3.011
Poland PLN 1 5.937 6.173
Hungary HUF 100 8.618 8.960
Canada CAD 1 19.944 20.738
Australia AUD 1 20.700 21.524
New Zealand NZD 1 16.110 16.750

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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 7-12-2012 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

11-28-2014

Cash Purchase Sale

EUR 26.782 28.438

USD 21.496 22.826

GBP 33.783 35.873

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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