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Foreign Exchange Table

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June 2015

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 1 2 3 4 5
6 7 8 9 10 11 12

July 2015

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

 

Exchange Rate Table

List of Exchange Rates for 7-1-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.442 28.078
USA USD 1 23.771 25.241
Britain GBP 1 37.324 39.632
Russia**) RUB 100 41.924 46.338
Japan*) JPY 100 19.267 20.665
Switzerland CHF 1 25.365 26.933
Denmark*) DKK 1 3.544 3.764
Norway*) NOK 1 3.021 3.207
Sweden*) SEK 1 2.862 3.040
Poland PLN 1 6.275 6.731
Canada*) CAD 1 18.910 20.282
Australia*) AUD 1 18.230 19.552

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*) only in office Václavské nám. 40

**) only in offices Václavské nám. 40 and Karlovy Vary

Exchange Rate Calculator

Trans. accor. to exch. rate for 7-1-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

07-01-2015

Cash Purchase Sale

EUR 26.442 28.078

USD 23.771 25.241

GBP 37.324 39.632

exchange rate detail

News and press releases

May 29, 2015
New SWIFT Code of Expobank CZ a.s. as from 7. 6. 2015
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May 11, 2015
Change of the standard list of fees and commissions for Entrepreneurs and Small Business as of 11.5.2015
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