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Welcome to LBBW Bank CZ a.s.

Foreign Exchange Table

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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

September 2014

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

 

Exchange Rate Table

List of Exchange Rates for 9-1-2014

Currency Foreign exchange - cash
Country Code Units Purchase Sale
EURO EUR 1 27.102 28.378
USA USD 1 20.639 21.611
Britain GBP 1 34.304 35.920
Japan*) JPY 100 19.583 21.003
Switzerland CHF 1 22.463 23.521
Denmark*) DKK 1 3.637 3.809
Norway*) NOK 1 3.330 3.486
Sweden*) SEK 1 2.942 3.080
Poland PLN 1 6.359 6.821
Canada*) CAD 1 18.762 20.124
Australia*) AUD 1 19.060 20.442

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*) only in office Václavské nám. 40

Exchange Rate Calculator

Trans. accor. to exch. rate for 9-1-2014 published at 8:30 AM.





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

 
Foreign Exchange Table


Exchange Rate

09-01-2014

Cash Purchase Sale

EUR 27.102 28.378

USD 20.639 21.611

GBP 34.304 35.920

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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