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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: 21.10.2014

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 0.30 % gt 18.595 19.335 18.965 0.000 0.000 0.000
CAD Canada 1 -0.20 % lt 18.715 19.460 19.087 0.000 0.000 0.000
HRK Croatia 1 0.30 % gt 3.524 3.670 3.597 0.000 0.000 0.000
DKK Denmark 1 0.30 % gt 3.631 3.774 3.703 3.627 3.778 3.703
EUR EMS 1 0.30 % gt 27.036 28.104 27.570 27.009 28.132 27.570
GBP Great Britain 1 0.30 % gt 34.137 35.489 34.813 34.067 35.559 34.813
HUF Hungary 100 -0.20 % lt 8.792 9.159 8.976 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 % gt 3.447 3.580 3.514 0.000 0.000 0.000
JPY Japan 100 0.60 % gt 19.799 20.588 20.193 0.000 0.000 0.000
NOK Norway 1 -0.30 % lt 3.218 3.351 3.285 3.215 3.355 3.285
PLN Poland 1 0.10 % gt 6.396 6.652 6.524 0.000 0.000 0.000
RON Romania 1 0.20 % gt 6.119 6.369 6.244 0.000 0.000 0.000
RUB Rusko 100 -0.80 % lt 51.501 53.550 52.526 0.000 0.000 0.000
SEK Sweden 1 -0.10 % lt 2.942 3.059 3.000 2.939 3.062 3.000
CHF Switzerland 1 0.30 % gt 22.409 23.285 22.847 22.364 23.331 22.847
TRY Turkey 1 0.10 % gt 9.379 9.798 9.588 0.000 0.000 0.000
USD USA 1 -0.10 % lt 21.114 21.951 21.532 21.071 21.994 21.532
* 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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