Info linka
 | PrintContacts CZ

You are here: Homepage  >  CSOB  >  Exchange rates

My CSOB

Click here to add this page
to your bookmarks.

Exchange rates in txt format

News

1Q 2015 financial results of the ČSOB group
In 1Q 2015, ČSOB group reported net profit ...

FATCA Statement – Československá obchodní banka, a.s.
Československá obchodní banka, a.s. is fully compliant with ...

ČSOB at the Brno International Engineering Fair 2013
As in previous years, you can again meet representatives of ...

New ČSOB Credit card rewards you with 1 % money back
Get more benefits with the new ČSOB Credit Card MasterCard World ...

ČSOB SmartBanking with QR Payments and Windows 8 support
Now with the new ČSOB SmartBanking application you can pay ...

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: 30.6.2015

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -0.40 % lt 18.335 19.065 18.700 0.000 0.000 0.000
CAD Canada 1 -1.20 % lt 19.256 20.023 19.640 0.000 0.000 0.000
HRK Croatia 1 0.30 % gt 3.520 3.669 3.594 0.000 0.000 0.000
DKK Denmark 1 0.20 % gt 3.586 3.728 3.657 3.583 3.732 3.657
EUR EMS 1 0.20 % gt 26.761 27.813 27.287 26.733 27.840 27.287
GBP Great Britain 1 -0.40 % lt 37.601 39.090 38.346 37.524 39.167 38.346
HUF Hungary 100 -0.40 % lt 8.466 8.820 8.643 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 -0.50 % lt 3.853 4.002 3.928 0.000 0.000 0.000
JPY Japan 100 -0.10 % lt 19.539 20.315 19.927 0.000 0.000 0.000
NOK Norway 1 -0.40 % lt 3.031 3.154 3.093 3.028 3.157 3.093
PLN Poland 1 0.20 % gt 6.379 6.638 6.509 0.000 0.000 0.000
RON Romania 1 0.10 % gt 5.943 6.188 6.065 0.000 0.000 0.000
RUB Rusko 100 -1.30 % lt 41.019 46.281 43.650 0.000 0.000 0.000
SEK Sweden 1 0.30 % gt 2.898 3.016 2.957 2.895 3.019 2.957
CHF Switzerland 1 0.40 % gt 25.757 26.772 26.264 25.704 26.824 26.264
TRY Turkey 1 -1.30 % lt 8.826 9.188 9.007 0.000 0.000 0.000
USD USA 1 -0.50 % lt 23.911 24.857 24.384 23.862 24.906 24.384
* The Chinese currency is offered to corporate clients only. The exchange rate does not apply to the clearing of payment card transactions.

 
© ČSOB, 2015 Contacts | Site Map | My CSOB | RSS channels