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Foreign Exchange Table

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September 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 1 2 3 4 5
6 7 8 9 10 11 12

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

 

Exchange Rate Table

List of Exchange Rates for 10-30-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 27.092 28.368
USA USD 1 21.524 22.538
Britain GBP 1 34.396 36.016
Japan*) JPY 100 19.472 20.884
Switzerland CHF 1 22.462 23.520
Denmark*) DKK 1 3.639 3.811
Norway*) NOK 1 3.198 3.348
Sweden*) SEK 1 2.910 3.048
Poland PLN 1 6.341 6.801
Canada*) CAD 1 18.962 20.338
Australia*) AUD 1 18.643 19.995

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-30-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

10-30-2014

Cash Purchase Sale

EUR 27.092 28.368

USD 21.524 22.538

GBP 34.396 36.016

exchange rate detail

News and press releases

October 24, 2014
Change of the internet banking web address
More »

October 15, 2014
LBBW Bank CZ changes its name to Expobank CZ
More »

News archive

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