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Exchange rate

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Number: 109


Currency
Value
Unit
Value
Buy RateMid rateSell Rate
Banknotes
or Checks
Foreign
Currency
Foreign
Currency
Banknotes
or Checks
AUD11,8281121,8105341,7550001,7050661,687488
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,6299921,6143191,5603001,5202811,504608
CHF10,9774960,9680970,9365000,9117030,902304
CZK125,82424025,57593024,81200024,08607023,837760
DKK17,7578807,6832857,4595007,2357157,161120
GBP10,8780720,8696290,8419000,8189710,810528
HUF1419,764800415,728600403,650000391,511400387,475200
JPY1170,976000169,332000163,660000159,468000157,824000
NOK111,99473611,87940211,52650011,18739811,072064
PLN14,4505764,4077824,2840004,1510184,108224
SEK111,38061611,27118710,94300010,61461310,505184
USD11,1948561,1833671,1423001,1144331,102944
Notes:
J&T banka d.d. does not redeem effective money and does not accept cash deposits to accounts in DKK, NOK and SEK currencies.
The exchange rate is applied for transactions up to 10.000 eur.
For transactions above the present limit, please contact the Bank’s Treasury Department on +385 42 659502 or +385 42 659503.