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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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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 9-17-2014

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 27.053 28.017
USA USD 1 20.840 21.668
Britain GBP 1 33.966 35.318
Japan JPY 100 19.439 20.213
Switzerland CHF 1 22.369 23.165
Russia RUB 100 54.212 56.368
Denmark DKK 1 3.633 3.763
Norway NOK 1 3.258 3.374
Sweden SEK 1 2.932 3.036
Poland PLN 1 6.445 6.701
Hungary HUF 100 8.606 8.948
Canada CAD 1 19.018 19.774
Australia AUD 1 18.920 19.672
New Zealand NZD 1 17.079 17.759
Turkey TRY 1 9.443 9.819
JAR ZAR 1 1.908 1.984

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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 9-17-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

09-17-2014

Cash Purchase Sale

EUR 26.902 28.168

USD 20.765 21.743

GBP 33.845 35.439

exchange rate detail

News and press releases

September 2, 2014
Expobank LLC appoints new Board of Directors of LBBW Bank CZ
More »

September 2, 2014
Expobank LLC has completed the acquisition of LBBW Bank CZ
More »

News archive

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