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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 10-24-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 27.038 28.312
USA USD 1 21.365 22.371
Britain GBP 1 34.232 35.844
Japan*) JPY 100 19.544 20.962
Switzerland CHF 1 22.413 23.469
Denmark*) DKK 1 3.632 3.802
Norway*) NOK 1 3.248 3.400
Sweden*) SEK 1 2.941 3.079
Poland PLN 1 6.315 6.773
Canada*) CAD 1 18.802 20.166
Australia*) AUD 1 18.487 19.829

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-24-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

10-24-2014

Cash Purchase Sale

EUR 27.038 28.312

USD 21.365 22.371

GBP 34.232 35.844

exchange rate detail

News and press releases

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

September 2, 2014
Expobank LLC appoints new Board of Directors of LBBW Bank CZ
More »

News archive

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