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FX Rates

Exchange Rate List valid from 4/18/2019 11:16
Calendar Change Date

Foreign currencies Value
Currency Units Buy Mid-market Sell Buy Mid-market Sell
AUD AUD 1 15.894 16.343 16.792 15.530 16.340 17.160
CAD CAD 1 16.596 17.065 17.534 16.210 17.070 17.920
CHF CHF 1 21.953 22.574 23.195 21.450 22.570 23.700
CNY CNY 1 3.232 3.402 3.572 - - -
DKK DKK 1 3.346 3.441 3.536 3.270 3.440 3.610
EUR EUR 1 24.981 25.687 26.393 24.790 25.690 26.590
GBP GBP 1 28.872 29.688 30.504 28.200 29.690 31.170
HRK HRK 1 3.358 3.453 3.548 3.280 3.450 3.630
HUF HUF 100 7.802 8.023 8.244 7.620 8.020 8.420
JPY JPY 100 19.833 20.394 20.955 19.370 20.390 21.410
NOK NOK 1 2.598 2.671 2.744 2.540 2.670 2.800
PLN PLN 1 5.839 6.004 6.169 5.700 6.000 6.300
RON RON 1 5.245 5.393 5.541 - - -
RUB RUB 100 34.362 35.608 36.854 33.290 35.610 37.920
SEK SEK 1 2.384 2.451 2.518 2.330 2.450 2.570
TRY TRY 1 3.773 3.910 4.047 - - -
USD USD 1 22.187 22.814 23.441 22.020 22.810 23.610
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.