Shortcuts:

Search


Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




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 5-17-2012

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 25.005 25.895
USA USD 1 19.601 20.381
Britain GBP 1 31.175 32.415
Japan JPY 100 24.404 25.374
Switzerland CHF 1 20.817 21.559
Denmark DKK 1 3.364 3.484
Norway NOK 1 3.302 3.420
Sweden SEK 1 2.749 2.847
Poland PLN 1 5.755 5.983
Hungary HUF 100 8.461 8.797
Canada CAD 1 19.380 20.150
Australia AUD 1 19.500 20.276
New Zealand NZD 1 15.024 15.622

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 5-17-2012 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

08-22-2014

Cash Purchase Sale

EUR 27.141 28.419

USD 20.414 21.376

GBP 33.872 35.466

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