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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: 31.7.2014

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -0.30 % lt 18.802 19.548 19.175 0.000 0.000 0.000
CAD Canada 1 -0.20 % lt 18.494 19.228 18.861 0.000 0.000 0.000
HRK Croatia 1 0.20 % gt 3.530 3.680 3.605 0.000 0.000 0.000
DKK Denmark 1 0.20 % gt 3.624 3.767 3.695 3.620 3.770 3.695
EUR EMS 1 0.20 % gt 27.020 28.084 27.552 26.992 28.111 27.552
GBP Great Britain 1 0.10 % gt 34.120 35.473 34.796 34.051 35.542 34.796
HUF Hungary 100 0.00 % eq 8.663 9.024 8.843 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 3.266 3.393 3.329 0.000 0.000 0.000
JPY Japan 100 -0.30 % lt 19.621 20.402 20.012 0.000 0.000 0.000
NOK Norway 1 0.10 % gt 3.222 3.351 3.287 3.219 3.354 3.287
PLN Poland 1 0.00 % eq 6.492 6.760 6.626 0.000 0.000 0.000
RON Romania 1 0.10 % gt 6.131 6.378 6.254 0.000 0.000 0.000
RUB Rusko 100 0.70 % gt 56.709 58.961 57.835 0.000 0.000 0.000
SEK Sweden 1 -0.20 % lt 2.929 3.046 2.988 2.926 3.049 2.988
CHF Switzerland 1 0.10 % gt 22.202 23.070 22.636 22.157 23.115 22.636
TRY Turkey 1 -1.00 % lt 9.414 9.834 9.624 0.000 0.000 0.000
USD USA 1 0.30 % gt 20.165 20.963 20.564 20.124 21.004 20.564
* 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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