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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: 3.3.2015

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 0.60 % gt 18.839 19.607 19.223 0.000 0.000 0.000
CAD Canada 1 -0.30 % lt 19.238 20.024 19.631 0.000 0.000 0.000
HRK Croatia 1 -0.30 % lt 3.510 3.657 3.584 0.000 0.000 0.000
DKK Denmark 1 0.10 % gt 3.619 3.765 3.692 3.615 3.769 3.692
EUR EMS 1 0.00 % eq 26.963 28.050 27.506 26.935 28.078 27.506
GBP Great Britain 1 -0.30 % lt 37.034 38.536 37.785 36.959 38.611 37.785
HUF Hungary 100 -0.60 % lt 8.843 9.206 9.025 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 -0.10 % lt 3.835 3.985 3.910 0.000 0.000 0.000
JPY Japan 100 0.00 % eq 20.120 20.939 20.530 0.000 0.000 0.000
NOK Norway 1 -0.40 % lt 3.130 3.261 3.196 3.127 3.264 3.196
PLN Poland 1 -0.30 % lt 6.481 6.748 6.615 0.000 0.000 0.000
RON Romania 1 -0.40 % lt 6.062 6.310 6.186 0.000 0.000 0.000
RUB Rusko 100 -1.70 % lt 36.877 41.648 39.262 0.000 0.000 0.000
SEK Sweden 1 0.10 % gt 2.891 3.011 2.951 2.889 3.014 2.951
CHF Switzerland 1 -0.30 % lt 24.919 26.477 25.698 25.150 26.246 25.698
TRY Turkey 1 -0.50 % lt 9.561 9.955 9.758 0.000 0.000 0.000
USD USA 1 -0.20 % lt 24.085 25.060 24.572 24.036 25.109 24.572
* 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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