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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: 22.5.2013

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -1.00 % lt 19.333 20.118 19.725 0.00 0.00 0.00
CAD Canada 1 -0.90 % lt 19.238 20.017 19.628 0.00 0.00 0.00
HRK Croatia 1 -0.50 % lt 3.368 3.512 3.440 0.00 0.00 0.00
DKK Denmark 1 -0.50 % lt 3.425 3.563 3.494 3.42 3.57 3.49
EUR EMS 1 -0.50 % lt 25.531 26.555 26.043 25.50 26.58 26.04
GBP Great Britain 1 -1.40 % lt 29.941 31.148 30.544 29.88 31.21 30.54
HUF Hungary 100 -0.20 % lt 8.802 9.179 8.990 0.00 0.00 0.00
JPY Japan 100 -0.80 % lt 19.271 20.052 19.661 0.00 0.00 0.00
NOK Norway 1 -0.10 % lt 3.410 3.548 3.479 3.41 3.55 3.48
PLN Poland 1 -0.40 % lt 6.103 6.353 6.228 0.00 0.00 0.00
RON Romania 1 -0.50 % lt 5.865 6.105 5.985 0.00 0.00 0.00
RUB Rusko 100 -0.50 % lt 63.387 65.996 64.691 0.00 0.00 0.00
SEK Sweden 1 -0.30 % lt 2.986 3.107 3.046 2.98 3.11 3.05
CHF Switzerland 1 -0.90 % lt 20.398 21.197 20.797 20.36 21.24 20.80
TRY Turkey 1 -0.80 % lt 10.725 11.166 10.945 0.00 0.00 0.00
USD USA 1 -0.70 % lt 19.756 20.554 20.155 19.72 20.59 20.16

 
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