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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 10-21-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.955 28.225
USA USD 1 21.026 22.016
Britain GBP 1 33.981 35.581
Japan*) JPY 100 19.525 20.941
Switzerland CHF 1 22.338 23.390
Denmark*) DKK 1 3.620 3.790
Norway*) NOK 1 3.214 3.366
Sweden*) SEK 1 2.933 3.071
Poland PLN 1 6.302 6.760
Canada*) CAD 1 18.443 19.781
Australia*) AUD 1 18.289 19.615

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 10-21-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

10-21-2014

Cash Purchase Sale

EUR 26.955 28.225

USD 21.026 22.016

GBP 33.981 35.581

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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