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Foreign Exchange Table

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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

January 2015

Mo Tu We Th Fr Sa Su
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 31 1
2 3 4 5 6 7 8

 

Exchange Rate Table

List of Exchange Rates for 1-30-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.966 28.634
USA USD 1 23.783 25.255
Britain GBP 1 35.826 38.042
Japan*) JPY 100 20.075 21.531
Switzerland CHF 1 25.704 27.294
Denmark*) DKK 1 3.623 3.847
Norway*) NOK 1 3.044 3.232
Sweden*) SEK 1 2.876 3.054
Poland PLN 1 6.363 6.825
Canada*) CAD 1 18.724 20.082
Australia*) AUD 1 18.423 19.759

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 1-30-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

01-30-2015

Cash Purchase Sale

EUR 26.966 28.634

USD 23.783 25.255

GBP 35.826 38.042

exchange rate detail

News and press releases

January 30, 2015
Change of the standard list of fees and commisions as of 1.4.2015
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January 26, 2015
Invitation for the extraordinary General Meeting of Expobank CZ a.s.
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News archive

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