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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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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

August 2014

Mo Tu We Th Fr Sa Su
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 31
1 2 3 4 5 6 7

 

Exchange Rate Table

List of Exchange Rates for 8-21-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.412 28.388
USA USD 1 20.624 21.444
Britain GBP 1 34.202 35.562
Japan JPY 100 19.882 20.672
Switzerland CHF 1 22.642 23.448
Russia RUB 100 56.773 59.031
Denmark DKK 1 3.677 3.807
Norway NOK 1 3.340 3.458
Sweden SEK 1 2.989 3.095
Poland PLN 1 6.530 6.790
Hungary HUF 100 8.692 9.038
Canada CAD 1 18.791 19.539
Australia AUD 1 19.097 19.857
New Zealand NZD 1 17.272 17.958
Turkey TRY 1 9.454 9.830
JAR ZAR 1 1.923 1.999

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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 8-21-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

08-21-2014

Cash Purchase Sale

EUR 27.258 28.542

USD 20.550 21.518

GBP 34.080 35.684

exchange rate detail

News and press releases

July 31, 2014
Change in the Terms and Conditions for the Payment System of LBBW Bank CZ a.s. as of 1. 10. 2014
More »

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

News archive

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