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FX Rates

Exchange Rate List valid from 12/19/2018 8:08
Calendar Change Date

Foreign currencies Value
Currency Units Buy Mid-market Sell Buy Mid-market Sell
AUD AUD 1 15.805 16.252 16.699 15.520 16.250 16.980
CAD CAD 1 16.332 16.794 17.256 16.040 16.790 17.550
CHF CHF 1 22.142 22.768 23.394 21.740 22.770 23.790
CNY CNY 1 3.112 3.276 3.440 - - -
DKK DKK 1 3.351 3.446 3.541 3.290 3.450 3.600
EUR EUR 1 25.024 25.732 26.440 24.960 25.730 26.500
GBP GBP 1 27.811 28.597 29.383 27.310 28.600 29.880
HRK HRK 1 3.375 3.470 3.565 3.310 3.470 3.630
HUF HUF 100 7.763 7.983 8.203 7.620 7.980 8.340
JPY JPY 100 19.550 20.103 20.656 19.200 20.100 21.010
NOK NOK 1 2.525 2.596 2.667 2.480 2.600 2.710
PLN PLN 1 5.839 6.004 6.169 5.730 6.000 6.270
RON RON 1 5.383 5.535 5.687 - - -
RUB RUB 100 32.468 33.646 34.824 31.630 33.650 35.660
SEK SEK 1 2.429 2.498 2.567 2.390 2.500 2.610
TRY TRY 1 4.132 4.249 4.366 - - -
USD USD 1 21.976 22.597 23.218 21.920 22.600 23.270
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.