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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

Calendar Close calendarShow calendar




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 8-29-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 27.185 28.465
USA USD 1 20.642 21.614
Britain GBP 1 34.231 35.843
Japan*) JPY 100 19.642 21.066
Switzerland CHF 1 22.538 23.600
Denmark*) DKK 1 3.648 3.820
Norway*) NOK 1 3.337 3.495
Sweden*) SEK 1 2.960 3.100
Poland PLN 1 6.349 6.809
Canada*) CAD 1 18.777 20.139
Australia*) AUD 1 19.071 20.455

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 8-29-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

08-29-2014

Cash Purchase Sale

EUR 27.185 28.465

USD 20.642 21.614

GBP 34.231 35.843

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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