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Exchange rates in txt format

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Exchange rates

When the countervalue of the conversion exceeds 1 500 000 CZK, actual exchange rate derived from exchange rate on the interbank foreign-exchange market will be applied automatically.



Ceskoslovenska obchodni banka, a. s.

Exchange market rates: 24.5.2012

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 1.50 % gt 19.407 20.159 19.783 0.00 0.00 0.00
CAD Canada 1 1.30 % gt 19.412 20.164 19.788 0.00 0.00 0.00
HRK Croatia 1 0.60 % gt 3.302 3.430 3.366 0.00 0.00 0.00
DKK Denmark 1 0.80 % gt 3.367 3.497 3.432 3.36 3.50 3.43
EUR EMS 1 0.80 % gt 25.018 25.988 25.503 24.96 26.04 25.50
GBP Great Britain 1 1.10 % gt 31.176 32.448 31.812 31.11 32.51 31.81
HUF Hungary 100 1.00 % gt 8.290 8.628 8.459 0.00 0.00 0.00
JPY Japan 100 1.60 % gt 24.998 26.018 25.508 0.00 0.00 0.00
NOK Norway 1 1.70 % gt 3.324 3.452 3.388 3.32 3.46 3.39
PLN Poland 1 0.40 % gt 5.725 5.959 5.842 0.00 0.00 0.00
RON Romania 1 0.60 % gt 5.601 5.829 5.715 0.00 0.00 0.00
RUB Rusko 100 0.20 % gt 62.806 65.238 64.022 0.00 0.00 0.00
SEK Sweden 1 1.90 % gt 2.783 2.891 2.837 2.78 2.90 2.84
CHF Switzerland 1 0.80 % gt 20.815 21.665 21.240 20.77 21.71 21.24
TRY Turkey 1 0.70 % gt 10.755 11.171 10.963 0.00 0.00 0.00
USD USA 1 1.70 % gt 19.872 20.684 20.278 19.83 20.73 20.28

 
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