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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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June 2014

Mo Tu We Th Fr Sa Su
26 27 28 29 30 31 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 1 2 3 4 5 6

July 2014

Mo Tu We Th Fr Sa Su
30 1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30 31 1 2 3
4 5 6 7 8 9 10

 

Exchange Rate Table

List of Exchange Rates for 7-24-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.965 27.925
USA USD 1 20.015 20.811
Britain GBP 1 34.078 35.434
Japan JPY 100 19.722 20.506
Switzerland CHF 1 22.200 22.990
Russia RUB 100 57.042 59.310
Denmark DKK 1 3.616 3.744
Norway NOK 1 3.230 3.346
Sweden SEK 1 2.929 3.033
Poland PLN 1 6.502 6.760
Hungary HUF 100 8.748 9.096
Canada CAD 1 18.644 19.386
Australia AUD 1 18.885 19.637
New Zealand NZD 1 17.157 17.839
Turkey TRY 1 9.553 9.933
JAR ZAR 1 1.899 1.975

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 7-24-2014 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

07-24-2014

Cash Purchase Sale

EUR 26.814 28.076

USD 19.944 20.882

GBP 33.957 35.555

exchange rate detail

News and press releases

March 31, 2014
Change in the Lists of Fees and Commissions as of 1. 6. 2014
More »

January 6, 2014
The changes in Commission Agreement Amendment from March 1, 2014 - Time Table for LBBW Bank CZ a.s.
More »

News archive

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