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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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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

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

 

Exchange Rate Table

List of Exchange Rates for 8-1-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 27.004 28.276
USA USD 1 20.173 21.123
Britain GBP 1 34.043 35.645
Japan*) JPY 100 19.358 20.762
Switzerland CHF 1 22.191 23.235
Denmark*) DKK 1 3.622 3.792
Norway*) NOK 1 3.208 3.360
Sweden*) SEK 1 2.926 3.064
Poland PLN 1 6.378 6.840
Canada*) CAD 1 18.240 19.564
Australia*) AUD 1 18.499 19.841

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 8-1-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

08-01-2014

Cash Purchase Sale

EUR 27.004 28.276

USD 20.173 21.123

GBP 34.043 35.645

exchange rate detail

News and press releases

July 31, 2014
Change in the Terms and Conditions for the Payment System of LBBW Bank CZ a.s. as of 1. 10. 2014
More »

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

News archive

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