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Foreign Exchange Table

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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

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

 

Exchange Rate Table

List of Exchange Rates for 12-22-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.753 28.407
USA USD 1 21.809 23.159
Britain GBP 1 34.164 36.278
Japan*) JPY 100 18.145 19.461
Switzerland CHF 1 22.225 23.599
Denmark*) DKK 1 3.596 3.818
Norway*) NOK 1 2.975 3.159
Sweden*) SEK 1 2.829 3.003
Poland PLN 1 6.250 6.704
Canada*) CAD 1 18.736 20.096
Australia*) AUD 1 17.716 19.002

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 12-22-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

12-22-2014

Cash Purchase Sale

EUR 26.753 28.407

USD 21.809 23.159

GBP 34.164 36.278

exchange rate detail

News and press releases

December 3, 2014
Opening hours of Expobank and an overview of making payments at the end of the year
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October 31, 2014
Change in the Lists of Fees and Commissions as of 1. 1. 2015
More »

News archive

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