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Exchange Rate Table
List of Exchange Rates for 7-12-2010
| Currency | Foreign exchange *) | |||
|---|---|---|---|---|
| Country | Code | Units | Purchase | Sale |
| EURO | EUR | 1 | 24.882 | 25.768 |
| USA | USD | 1 | 19.734 | 20.518 |
| Britain | GBP | 1 | 29.552 | 30.728 |
| Japan | JPY | 100 | 22.198 | 23.080 |
| Switzerland | CHF | 1 | 18.680 | 19.346 |
| Denmark | DKK | 1 | 3.338 | 3.456 |
| Norway | NOK | 1 | 3.094 | 3.204 |
| Sweden | SEK | 1 | 2.624 | 2.718 |
| Poland | PLN | 1 | 6.086 | 6.328 |
| Hungary | HUF | 100 | 8.867 | 9.219 |
| Canada | CAD | 1 | 19.089 | 19.849 |
| Australia | AUD | 1 | 17.213 | 17.897 |
| New Zealand | NZD | 1 | 13.954 | 14.510 |
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 7-12-2010 published at 8:30 AM.
