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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 4-23-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.975 27.935
USA USD 1 19.475 20.249
Britain GBP 1 32.757 34.059
Japan JPY 100 18.978 19.732
Switzerland CHF 1 22.078 22.864
Russia RUB 100 54.613 56.785
Denmark DKK 1 3.613 3.741
Norway NOK 1 3.262 3.378
Sweden SEK 1 2.962 3.068
Poland PLN 1 6.423 6.679
Hungary HUF 100 8.774 9.122
Canada CAD 1 17.656 18.358
Australia AUD 1 18.063 18.781
New Zealand NZD 1 16.731 17.397
Turkey TRY 1 9.090 9.452
JAR ZAR 1 1.844 1.918

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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 4-23-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-23-2014

Cash Purchase Sale

EUR 26.824 28.086

USD 19.405 20.319

GBP 32.640 34.176

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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