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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 9-18-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.911 28.179
USA USD 1 20.898 21.882
Britain GBP 1 34.037 35.639
Japan*) JPY 100 18.983 20.361
Switzerland CHF 1 22.215 23.261
Denmark*) DKK 1 3.615 3.785
Norway*) NOK 1 3.251 3.405
Sweden*) SEK 1 2.918 3.056
Poland PLN 1 6.349 6.809
Canada*) CAD 1 18.762 20.124
Australia*) AUD 1 18.481 19.821

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 9-18-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

09-18-2014

Cash Purchase Sale

EUR 26.911 28.179

USD 20.898 21.882

GBP 34.037 35.639

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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