Shortcuts:

Search


Welcome to Expobank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




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 11-21-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.840 28.500
USA USD 1 21.398 22.722
Britain GBP 1 33.560 35.636
Japan*) JPY 100 18.077 19.389
Switzerland CHF 1 22.329 23.711
Denmark*) DKK 1 3.606 3.830
Norway*) NOK 1 3.169 3.365
Sweden*) SEK 1 2.894 3.074
Poland PLN 1 6.340 6.800
Canada*) CAD 1 18.821 20.187
Australia*) AUD 1 18.370 19.702

Download CSV version

*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 11-21-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

11-21-2014

Cash Purchase Sale

EUR 26.840 28.500

USD 21.398 22.722

GBP 33.560 35.636

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

Download library