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Foreign Exchange Table

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June 2014

Mo Tu We Th Fr Sa Su
26 27 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 1 2 3 4 5 6

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

 

Exchange Rate Table

List of Exchange Rates for 7-24-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.814 28.076
USA USD 1 19.944 20.882
Britain GBP 1 33.957 35.555
Japan*) JPY 100 19.410 20.818
Switzerland CHF 1 22.075 23.115
Denmark*) DKK 1 3.595 3.765
Norway*) NOK 1 3.212 3.364
Sweden*) SEK 1 2.912 3.050
Poland PLN 1 6.399 6.863
Canada*) CAD 1 18.349 19.681
Australia*) AUD 1 18.587 19.935

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 7-24-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

07-24-2014

Cash Purchase Sale

EUR 26.814 28.076

USD 19.944 20.882

GBP 33.957 35.555

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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