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Foreign Exchange Table

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April 2015

Mo Tu We Th Fr Sa Su
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 8 9 10

May 2015

Mo Tu We Th Fr Sa Su
27 28 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

 

Exchange Rate Table

List of Exchange Rates for 5-22-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.559 28.201
USA USD 1 23.823 25.297
Britain GBP 1 37.332 39.642
Russia**) RUB 100 46.829 51.759
Japan*) JPY 100 19.630 21.054
Switzerland CHF 1 25.495 27.073
Denmark*) DKK 1 3.562 3.782
Norway*) NOK 1 3.165 3.361
Sweden*) SEK 1 2.874 3.052
Poland PLN 1 6.458 6.926
Canada*) CAD 1 19.452 20.864
Australia*) AUD 1 18.782 20.144

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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 5-22-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

05-22-2015

Cash Purchase Sale

EUR 26.559 28.201

USD 23.823 25.297

GBP 37.332 39.642

exchange rate detail

News and press releases

May 11, 2015
Change of the standard list of fees and commissions for Entrepreneurs and Small Business as of 11.5.2015
More »

March 30, 2015
More advantageous payments also for the Expo Savings Account kept in USD and EUR
More »

News archive

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