Important information

Amounts are stated for 1 EUR /  21.05.2012 19:00

  Foreign currency Banknotes  
Currency Country Change Buy Sell Middle Buy Sell Middle Graph
AUD AUD Australia -0.20 % 1.3116 1.2800 1.2958 1.3288 1.2628 1.2958 Graph
CAD CAD Canada 0.05 % 1.3191 1.2873 1.3032 1.3364 1.2700 1.3032 Graph
CHF CHF Switzerland -0.02 % 1.2157 1.1863 1.2010 1.2316 1.1704 1.2010 Graph
CZK CZK Czech Republic -0.19 % 25.4990 24.8850 25.1920 25.8340 24.5500 25.1920 Graph
DKK DKK Denmark -0.01 % 7.5231 7.3417 7.4324 - - - Graph
GBP GBP United Kingdom -0.22 % 0.8165 0.7969 0.8067 0.8273 0.7861 0.8067 Graph
HRK HRK Croatia -0.03 % 7.6548 7.4702 7.5625 - - - Graph
HUF HUF Hungary -0.34 % 300.3900 293.1500 296.7700 - - - Graph
JPY JPY Japan -0.09 % 102.4800 100.0050 101.2400 - - - Graph
NOK NOK Norway 0.07 % 7.7099 7.5241 7.6170 7.8112 7.4228 7.6170 Graph
PLN PLN Poland -0.39 % 4.3823 4.2767 4.3295 - - - Graph
RON RON Romania 0.10 % 4.4990 4.3906 4.4448 - - - Graph
RUB RUB Russia -0.17 % 40.2770 39.3070 39.7920 - - - Graph
SEK SEK Sweden 0.03 % 9.2244 9.0020 9.1132 9.3456 8.8808 9.1132 Graph
TRY TRY Turkey 0.33 % 2.3675 2.3105 2.3390 - - - Graph
USD USD USA -0.17 % 1.2910 1.2598 1.2754 1.3079 1.2429 1.2754 Graph
XDR XDR MMF-SDR -0.11 % 0.8380 0.8178 0.8279 - - - Graph
Exchange rates are valid :
Exchange rates are valid 21.05.2012 09:30
Exchange rates are valid 21.05.2012 07:00

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Uvedené kurzy devíz sú platne pre konverzie do výšky 20 000 € / ekvivalent.
Pre konverzie devíz vo vyšších objemoch ČSOB Banka stanovuje individuálne kurzy

 

Exchange rates are usually valid from 7.00 a.m. to 7.00 p.m. of the working day.
ČSOB a. s. reserves the right to change the exchange rate at any time during the term of its validity.

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