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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: 25.5.2015

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 0.20 % gt 19.140 19.915 19.528 0.000 0.000 0.000
CAD Canada 1 0.50 % gt 19.894 20.701 20.297 0.000 0.000 0.000
HRK Croatia 1 0.50 % gt 3.576 3.726 3.651 0.000 0.000 0.000
DKK Denmark 1 0.10 % gt 3.605 3.750 3.678 3.602 3.754 3.678
EUR EMS 1 0.10 % gt 26.885 27.959 27.422 26.858 27.987 27.422
GBP Great Britain 1 0.20 % gt 37.861 39.382 38.622 37.784 39.459 38.622
HUF Hungary 100 0.20 % gt 8.732 9.104 8.918 0.000 0.000 0.000
CNY*The Chinese currency is offered to corporate clients only. The exchange rate does not apply to the clearing of payment card transactions. China 1 1.40 % gt 3.947 4.100 4.024 0.000 0.000 0.000
JPY Japan 100 0.70 % gt 20.105 20.917 20.511 0.000 0.000 0.000
NOK Norway 1 0.00 % eq 3.195 3.326 3.261 3.192 3.329 3.261
PLN Poland 1 -0.80 % lt 6.503 6.778 6.640 0.000 0.000 0.000
RON Romania 1 0.00 % eq 6.030 6.288 6.159 0.000 0.000 0.000
RUB Rusko 100 1.60 % gt 46.895 52.943 49.919 0.000 0.000 0.000
SEK Sweden 1 0.40 % gt 2.910 3.030 2.970 2.907 3.033 2.970
CHF Switzerland 1 0.70 % gt 25.958 26.980 26.469 25.905 27.033 26.469
TRY Turkey 1 0.90 % gt 9.402 9.787 9.595 0.000 0.000 0.000
USD USA 1 1.50 % gt 24.463 25.448 24.956 24.414 25.498 24.956
* The Chinese currency is offered to corporate clients only. The exchange rate does not apply to the clearing of payment card transactions.

 
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