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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: 31.10.2014

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 0.50 % gt 19.084 19.852 19.468 0.000 0.000 0.000
CAD Canada 1 0.20 % gt 19.321 20.098 19.709 0.000 0.000 0.000
HRK Croatia 1 0.10 % gt 3.551 3.693 3.622 0.000 0.000 0.000
DKK Denmark 1 0.10 % gt 3.655 3.801 3.728 3.652 3.805 3.728
EUR EMS 1 0.10 % gt 27.212 28.297 27.754 27.184 28.324 27.754
GBP Great Britain 1 0.20 % gt 34.627 36.015 35.321 34.557 36.085 35.321
HUF Hungary 100 0.60 % gt 8.857 9.216 9.036 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 0.30 % gt 3.538 3.676 3.607 0.000 0.000 0.000
JPY Japan 100 -2.30 % lt 19.351 20.127 19.739 0.000 0.000 0.000
NOK Norway 1 0.30 % gt 3.219 3.349 3.284 3.216 3.352 3.284
PLN Poland 1 0.50 % gt 6.477 6.737 6.607 0.000 0.000 0.000
RON Romania 1 0.20 % gt 6.165 6.412 6.288 0.000 0.000 0.000
RUB Rusko 100 0.30 % gt 51.275 53.334 52.305 0.000 0.000 0.000
SEK Sweden 1 0.30 % gt 2.938 3.056 2.997 2.935 3.059 2.997
CHF Switzerland 1 0.10 % gt 22.561 23.442 23.001 22.515 23.488 23.001
TRY Turkey 1 1.10 % gt 9.812 10.255 10.033 0.000 0.000 0.000
USD USA 1 0.20 % gt 21.640 22.506 22.073 21.596 22.550 22.073
* 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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