We use cookie files in order to personalize website content and advertising, provide social media and analyze traffic on our website. Information about how we you use our website we share with our partners active in social media, advertising and analyses. Show details

FX Rates

Exchange Rate List valid from 9/20/2019 11:03
Calendar Change Date

Foreign currencies Value
Currency Units Buy Mid-market Sell Buy Mid-market Sell
AUD AUD 1 15.483 15.921 16.359 - - -
CAD CAD 1 17.170 17.656 18.142 - - -
CHF CHF 1 22.996 23.646 24.296 22.460 23.650 24.830
DKK DKK 1 3.374 3.469 3.564 - - -
EUR EUR 1 25.195 25.907 26.619 25.000 25.910 26.810
GBP GBP 1 28.576 29.384 30.192 27.910 29.380 30.850
HRK HRK 1 3.405 3.501 3.597 3.330 3.500 3.680
HUF HUF 100 7.578 7.792 8.006 7.400 7.790 8.180
JPY JPY 100 21.116 21.713 22.310 - - -
NOK NOK 1 2.535 2.607 2.679 - - -
PLN PLN 1 5.802 5.966 6.130 5.670 5.970 6.260
RON RON 1 5.311 5.461 5.611 - - -
RUB RUB 100 35.422 36.707 37.992 34.320 36.710 39.090
SEK SEK 1 2.355 2.422 2.489 - - -
TRY TRY 1 3.976 4.120 4.264 - - -
USD USD 1 22.788 23.432 24.076 22.610 23.430 24.250
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.