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Exchange Rate Table
List of Exchange Rates for 6-19-2013
| Currency | Foreign exchange *) | |||
|---|---|---|---|---|
| Country | Code | Units | Purchase | Sale |
| EURO | EUR | 1 | 25.181 | 26.079 |
| USA | USD | 1 | 18.756 | 19.502 |
| Britain | GBP | 1 | 29.365 | 30.533 |
| Japan | JPY | 100 | 19.719 | 20.503 |
| Switzerland | CHF | 1 | 20.444 | 21.172 |
| Russia | RUB | 100 | 58.320 | 60.640 |
| Denmark | DKK | 1 | 3.376 | 3.496 |
| Norway | NOK | 1 | 3.274 | 3.390 |
| Sweden | SEK | 1 | 2.916 | 3.020 |
| Poland | PLN | 1 | 5.895 | 6.129 |
| Hungary | HUF | 100 | 8.550 | 8.890 |
| Canada | CAD | 1 | 18.361 | 19.091 |
| Australia | AUD | 1 | 17.797 | 18.505 |
| New Zealand | NZD | 1 | 15.015 | 15.613 |
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 6-19-2013 published at 8:30 AM.
