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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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March 2014

Mo Tu We Th Fr Sa Su
24 25 26 27 28 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

April 2014

Mo Tu We Th Fr Sa Su
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 7 8 9 10 11

 

Exchange Rate Table

List of Exchange Rates for 4-18-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.970 27.930
USA USD 1 19.478 20.252
Britain GBP 1 32.700 34.000
Japan JPY 100 19.024 19.780
Switzerland CHF 1 22.102 22.890
Russia RUB 100 54.811 56.991
Denmark DKK 1 3.612 3.740
Norway NOK 1 3.261 3.377
Sweden SEK 1 2.956 3.062
Poland PLN 1 6.433 6.689
Hungary HUF 100 8.770 9.118
Canada CAD 1 17.704 18.408
Australia AUD 1 18.176 18.898
New Zealand NZD 1 16.714 17.378
Turkey TRY 1 9.142 9.506
JAR ZAR 1 1.857 1.931

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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 4-18-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-18-2014

Cash Purchase Sale

EUR 26.819 28.081

USD 19.408 20.322

GBP 32.583 34.117

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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