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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 3-2-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.665 28.315
USA USD 1 23.862 25.338
Britain GBP 1 36.751 39.025
Japan*) JPY 100 19.806 21.242
Switzerland CHF 1 24.969 26.513
Denmark*) DKK 1 3.573 3.795
Norway*) NOK 1 3.102 3.294
Sweden*) SEK 1 2.854 3.030
Poland PLN 1 6.388 6.852
Canada*) CAD 1 18.965 20.341
Australia*) AUD 1 18.435 19.773

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 3-2-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

03-02-2015

Cash Purchase Sale

EUR 26.665 28.315

USD 23.862 25.338

GBP 36.751 39.025

exchange rate detail

News and press releases

February 27, 2015
New payment cards Expobank CZ a.s.
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January 30, 2015
Change of the standard list of fees and commissions as of 1.4.2015
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