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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 4-17-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 26.848 28.112
USA USD 1 19.398 20.312
Britain GBP 1 32.656 34.194
Japan*) JPY 100 18.783 20.145
Switzerland CHF 1 22.050 23.088
Denmark*) DKK 1 3.595 3.765
Norway*) NOK 1 3.252 3.406
Sweden*) SEK 1 2.947 3.085
Poland PLN 1 6.324 6.782
Canada*) CAD 1 17.420 18.684
Australia*) AUD 1 17.932 19.232

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 4-17-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

04-17-2014

Cash Purchase Sale

EUR 26.848 28.112

USD 19.398 20.312

GBP 32.656 34.194

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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