Shortcuts:

Search


Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




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

September 2014

Mo Tu We Th Fr Sa Su
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 12

 

Exchange Rate Table

List of Exchange Rates for 9-1-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.255 28.225
USA USD 1 20.713 21.537
Britain GBP 1 34.427 35.797
Japan JPY 100 19.897 20.689
Switzerland CHF 1 22.590 23.394
Russia RUB 100 55.446 57.652
Denmark DKK 1 3.658 3.788
Norway NOK 1 3.348 3.468
Sweden SEK 1 2.958 3.064
Poland PLN 1 6.461 6.719
Hungary HUF 100 8.624 8.968
Canada CAD 1 19.064 19.822
Australia AUD 1 19.366 20.136
New Zealand NZD 1 17.369 18.059
Turkey TRY 1 9.577 9.957
JAR ZAR 1 1.941 2.019

Download CSV version

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 9-1-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

09-01-2014

Cash Purchase Sale

EUR 27.102 28.378

USD 20.639 21.611

GBP 34.304 35.920

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

Download library