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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: 24.4.2014

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -0.10 % lt 18.090 18.806 18.448 0.000 0.000 0.000
CAD Canada 1 -0.10 % lt 17.649 18.348 17.998 0.000 0.000 0.000
HRK Croatia 1 -0.10 % lt 3.529 3.678 3.603 0.000 0.000 0.000
DKK Denmark 1 -0.10 % lt 3.605 3.747 3.676 3.602 3.750 3.676
EUR EMS 1 -0.10 % lt 26.921 27.975 27.448 26.893 28.002 27.448
GBP Great Britain 1 -0.40 % lt 32.684 33.972 33.328 32.618 34.039 33.328
HUF Hungary 100 -0.20 % lt 8.763 9.112 8.938 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 3.120 3.241 3.181 0.000 0.000 0.000
JPY Japan 100 0.00 % eq 19.006 19.757 19.382 0.000 0.000 0.000
NOK Norway 1 -0.30 % lt 3.250 3.381 3.315 3.247 3.384 3.315
PLN Poland 1 0.00 % eq 6.426 6.681 6.554 0.000 0.000 0.000
RON Romania 1 -0.10 % lt 6.026 6.269 6.147 0.000 0.000 0.000
RUB Rusko 100 -0.20 % lt 54.495 56.684 55.590 0.000 0.000 0.000
SEK Sweden 1 0.10 % gt 2.963 3.082 3.022 2.960 3.085 3.022
CHF Switzerland 1 0.00 % eq 22.059 22.924 22.492 22.014 22.969 22.492
TRY Turkey 1 -0.60 % lt 9.025 9.425 9.225 0.000 0.000 0.000
USD USA 1 -0.10 % lt 19.472 20.239 19.856 19.433 20.279 19.856
* 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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