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Foreign Exchange Table

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February 2015

Mo Tu We Th Fr Sa Su
26 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 1
2 3 4 5 6 7 8

March 2015

Mo Tu We Th Fr Sa Su
23 24 25 26 27 28 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

 

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

03-03-2015

Cash Purchase Sale

EUR 26.651 28.299

USD 23.811 25.283

GBP 36.611 38.875

exchange rate detail

News and press releases

February 27, 2015
New payment cards Expobank CZ a.s.
More »

January 30, 2015
Change of the standard list of fees and commissions as of 1.4.2015
More »

News archive

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