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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: 18.4.2014

Foreign exchange - cashless Foreign exchange - cash  
Currency Country Amount Change Purchase Sales Mid point Purchase Sales Mid point Chart  
AUD Australia 1 -0.30 % lt 18.184 18.922 18.553 0.000 0.000 0.000
CAD Canada 1 0.10 % gt 17.698 18.437 18.067 0.000 0.000 0.000
HRK Croatia 1 0.00 % eq 3.528 3.677 3.602 0.000 0.000 0.000
DKK Denmark 1 0.00 % eq 3.606 3.750 3.678 3.603 3.754 3.678
EUR EMS 1 0.00 % eq 26.928 27.998 27.463 26.901 28.026 27.463
GBP Great Britain 1 -0.10 % lt 32.724 34.036 33.380 32.657 34.103 33.380
HUF Hungary 100 0.50 % gt 8.780 9.144 8.962 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 3.134 3.256 3.195 0.000 0.000 0.000
JPY Japan 100 -0.20 % lt 19.032 19.796 19.414 0.000 0.000 0.000
NOK Norway 1 -0.10 % lt 3.252 3.387 3.320 3.249 3.390 3.320
PLN Poland 1 0.10 % gt 6.432 6.695 6.564 0.000 0.000 0.000
RON Romania 1 0.10 % gt 6.028 6.278 6.153 0.000 0.000 0.000
RUB Rusko 100 1.80 % gt 54.954 57.197 56.076 0.000 0.000 0.000
SEK Sweden 1 -0.10 % lt 2.950 3.070 3.010 2.947 3.073 3.010
CHF Switzerland 1 -0.20 % lt 22.077 22.942 22.510 22.032 22.988 22.510
TRY Turkey 1 0.60 % gt 9.122 9.542 9.332 0.000 0.000 0.000
USD USA 1 0.20 % gt 19.489 20.277 19.883 19.450 20.316 19.883
* 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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