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Foreign Exchange Table

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March 2014

Mo Tu We Th Fr Sa Su
24 25 26 27 28 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

April 2014

Mo Tu We Th Fr Sa Su
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 7 8 9 10 11

 

Exchange Rate Table

List of Exchange Rates for 4-23-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.824 28.086
USA USD 1 19.405 20.319
Britain GBP 1 32.640 34.176
Japan*) JPY 100 18.678 20.032
Switzerland CHF 1 21.954 22.988
Denmark*) DKK 1 3.592 3.762
Norway*) NOK 1 3.244 3.396
Sweden*) SEK 1 2.946 3.084
Poland PLN 1 6.322 6.780
Canada*) CAD 1 17.377 18.637
Australia*) AUD 1 17.777 19.067

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 4-23-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-23-2014

Cash Purchase Sale

EUR 26.824 28.086

USD 19.405 20.319

GBP 32.640 34.176

exchange rate detail

News and press releases

March 31, 2014
Change in the Lists of Fees and Commissions as of 1. 6. 2014
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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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