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FX Rates

Exchange Rate List valid from 2/15/2019 11:22
Calendar Change Date

Foreign currencies Value
Currency Units Buy Mid-market Sell Buy Mid-market Sell
AUD AUD 1 15.732 16.177 16.622 15.450 16.180 16.900
CAD CAD 1 16.677 17.149 17.621 16.380 17.150 17.920
CHF CHF 1 22.023 22.646 23.269 21.630 22.650 23.670
CNY CNY 1 3.195 3.363 3.531 - - -
DKK DKK 1 3.351 3.446 3.541 3.290 3.450 3.600
EUR EUR 1 25.003 25.710 26.417 24.940 25.710 26.480
GBP GBP 1 28.405 29.208 30.011 27.890 29.210 30.520
HRK HRK 1 3.374 3.469 3.564 3.310 3.470 3.630
HUF HUF 100 7.862 8.084 8.306 7.720 8.080 8.450
JPY JPY 100 20.068 20.635 21.202 19.710 20.640 21.560
NOK NOK 1 2.558 2.630 2.702 2.510 2.630 2.750
PLN PLN 1 5.782 5.946 6.110 5.680 5.950 6.210
RON RON 1 5.278 5.427 5.576 - - -
RUB RUB 100 32.982 34.178 35.374 32.130 34.180 36.230
SEK SEK 1 2.383 2.450 2.517 2.340 2.450 2.560
TRY TRY 1 4.207 4.326 4.445 - - -
USD USD 1 22.155 22.782 23.409 22.100 22.780 23.470
Complete FX Rate List

FX charges are stipulated in the List of Fees in force.

Sberbank CZ reserves the right to stipulate the exchange rates for incoming, outgoing and intra-bank FX payments in excess of CZK 1,250,000 (or rouble payments in excess of RUB 500,000) or equivalent in other currencies with reference to the current inter-bank market exchange rates.