Shortcuts:

Search


Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




April 2013

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

May 2013

Mo Tu We Th Fr Sa Su
29 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

 

Exchange Rate Table

List of Exchange Rates for 5-24-2013

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 25.514 26.716
USA USD 1 19.717 20.645
Britain GBP 1 29.761 31.163
Japan*) JPY 100 19.136 20.524
Switzerland CHF 1 20.378 21.338
Denmark*) DKK 1 3.422 3.584
Norway*) NOK 1 3.384 3.544
Sweden*) SEK 1 2.968 3.108
Poland PLN 1 6.007 6.443
Canada*) CAD 1 18.857 20.225
Australia*) AUD 1 18.841 20.207

Download CSV version

*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 5-24-2013 published at 8:30 AM.





 

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

Foreign Exchange Table


Exchange Rate

05-24-2013

Cash Purchase Sale

EUR 25.514 26.716

USD 19.717 20.645

GBP 29.761 31.163

exchange rate detail

News and press releases

March 7, 2013
Change in the List of Fees and Commissions for Individual Banking as of 7. 3. 2013
More »

March 1, 2013
Change in the List of Fees and Commissions for Individual Banking as of 1. 5. 2013
More »

News archive

Download library