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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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June 2014

Mo Tu We Th Fr Sa Su
26 27 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 1 2 3 4 5 6

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

 

Exchange Rate Table

List of Exchange Rates for 7-28-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.984 27.946
USA USD 1 20.041 20.839
Britain GBP 1 34.027 35.381
Japan JPY 100 19.675 20.457
Switzerland CHF 1 22.202 22.992
Russia RUB 100 56.674 58.928
Denmark DKK 1 3.619 3.747
Norway NOK 1 3.226 3.340
Sweden SEK 1 2.946 3.050
Poland PLN 1 6.495 6.753
Hungary HUF 100 8.731 9.079
Canada CAD 1 18.542 19.280
Australia AUD 1 18.822 19.570
New Zealand NZD 1 17.110 17.790
Turkey TRY 1 9.576 9.956
JAR ZAR 1 1.907 1.983

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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 7-28-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

07-28-2014

Cash Purchase Sale

EUR 26.833 28.097

USD 19.970 20.910

GBP 33.906 35.502

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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