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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 4-1-2015

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.733 28.387
USA USD 1 24.816 26.352
Britain GBP 1 36.845 39.125
Japan*) JPY 100 20.592 22.086
Switzerland CHF 1 25.587 27.169
Denmark*) DKK 1 3.578 3.800
Norway*) NOK 1 3.084 3.274
Sweden*) SEK 1 2.884 3.062
Poland PLN 1 6.534 7.008
Canada*) CAD 1 19.492 20.906
Australia*) AUD 1 18.834 20.200

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 4-1-2015 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-01-2015

Cash Purchase Sale

EUR 26.733 28.387

USD 24.816 26.352

GBP 36.845 39.125

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.
More »

News archive

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