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Foreign Exchange Table

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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

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

 

Exchange Rate Table

List of Exchange Rates for 4-27-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.636 28.284
USA USD 1 24.569 26.089
Britain GBP 1 37.206 39.508
Russia**) RUB 100 47.157 52.121
Japan*) JPY 100 20.494 21.980
Switzerland CHF 1 25.670 27.258
Denmark*) DKK 1 3.570 3.790
Norway*) NOK 1 3.152 3.346
Sweden*) SEK 1 2.843 3.019
Poland PLN 1 6.565 7.041
Canada*) CAD 1 20.062 21.518
Australia*) AUD 1 19.047 20.429

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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 4-27-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-27-2015

Cash Purchase Sale

EUR 26.636 28.284

USD 24.569 26.089

GBP 37.206 39.508

exchange rate detail

News and press releases

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

March 20, 2015
Invitation for the General Meeting of Expobank CZ a.s.
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