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FX Rates

Exchange Rate List valid from 6/17/2019 8:00
Calendar Change Date

Foreign currencies Value
Currency Units Buy Mid-market Sell Buy Mid-market Sell
AUD AUD 1 15.216 15.646 16.076 14.860 15.650 16.430
CAD CAD 1 16.547 17.015 17.483 16.160 17.020 17.870
CHF CHF 1 22.160 22.787 23.414 21.650 22.790 23.930
CNY CNY 1 3.121 3.285 3.449 - - -
DKK DKK 1 3.325 3.419 3.513 3.250 3.420 3.590
EUR EUR 1 24.831 25.533 26.235 24.640 25.530 26.430
GBP GBP 1 27.888 28.677 29.466 27.240 28.680 30.110
HRK HRK 1 3.352 3.447 3.542 3.270 3.450 3.620
HUF HUF 100 7.712 7.930 8.148 7.530 7.930 8.330
JPY JPY 100 20.401 20.978 21.555 19.930 20.980 22.030
NOK NOK 1 2.539 2.611 2.683 2.480 2.610 2.740
PLN PLN 1 5.833 5.998 6.163 5.700 6.000 6.300
RON RON 1 5.256 5.405 5.554 - - -
RUB RUB 100 34.127 35.365 36.603 33.070 35.370 37.660
SEK SEK 1 2.335 2.401 2.467 2.280 2.400 2.520
TRY TRY 1 3.738 3.874 4.010 - - -
USD USD 1 22.122 22.748 23.374 21.950 22.750 23.540
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.