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Exchange Rate Table
List of Exchange Rates for 6-18-2012
| Currency | Foreign exchange *) | |||
|---|---|---|---|---|
| Country | Code | Units | Purchase | Sale |
| EURO | EUR | 1 | 24.926 | 25.814 |
| USA | USD | 1 | 19.597 | 20.377 |
| Britain | GBP | 1 | 30.748 | 31.972 |
| Japan | JPY | 100 | 24.723 | 25.707 |
| Switzerland | CHF | 1 | 20.755 | 21.495 |
| Denmark | DKK | 1 | 3.354 | 3.474 |
| Norway | NOK | 1 | 3.307 | 3.425 |
| Sweden | SEK | 1 | 2.820 | 2.920 |
| Poland | PLN | 1 | 5.857 | 6.089 |
| Hungary | HUF | 100 | 8.534 | 8.874 |
| Canada | CAD | 1 | 19.208 | 19.972 |
| Australia | AUD | 1 | 19.825 | 20.613 |
| New Zealand | NZD | 1 | 15.556 | 16.174 |
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 6-18-2012 published at 8:30 AM.
